[N-CEN] Fidelity Enhanced Emerging Markets ETF SEC Filing

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N-CEN: Filer Information

Filer CIK

Filer CCC

Filer Investment Company Type

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Submission Contact Information

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Phone

E-Mail Address

Notification Information

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N-CEN:Series/Class (Contract) Information

Series ID Record:1

Series ID

Series ID Record:2

Series ID

Series ID Record:3

Series ID

Series ID Record:4

Series ID

Series ID Record:5

Series ID

Series ID Record:6

Series ID

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:

b. Does this report cover a period of less than 12 months?

Yes No

N-CEN:Part B: Information About the Registrant

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Exchange-Traded Fund
ii. Exchange-Traded Managed Fund
b. Index Fund

c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Interval Fund
e. Fund of Funds
f. Master-Feeder Fund
g. Money Market Fund
h. Target Date Fund
i. Underlying fund to a variable annuity or variable life insurance contract
N/A

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

539,503.50000000

g. Provide the net income from securities lending activities

332.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)
b. Rule 12d1-1 (17 CFR 270.12d1-1)
c. Rule 15a-4 (17 CFR 270.15a-4)
d. Rule 17a-6 (17 CFR 270.17a-6)
e. Rule 17a-7 (17 CFR 270.17a-7)
f. Rule 17a-8 (17 CFR 270.17a-8)
g. Rule 17e-1 (17 CFR 270.17e-1)
h. Rule 22d-1 (17 CFR 270.22d-1)
i. Rule 23c-1 (17 CFR 270.23c-1)
j. Rule 32a-4 (17 CFR 270.32a-4)
k. Rule 6c-11 (17 CFR 270.6c-11)
l. Rule 12d1-4 (17 CFR 270.12d1-4)
m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
n. Rule 18f-4 (17 CFR 270.18f-4)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 2

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 31

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 32

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 33

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 34

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 35

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 36

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 37

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 38

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 39

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 40

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 41

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 42

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 43

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 44

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 45

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 46

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 47

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 48

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 49

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 50

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 51

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

647.30000000

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund's portfolio transactions, provide the information below:

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

3,551.49000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

697.97000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,441.96000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

2,070.68000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

4,015.41000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

2,035.15000000

Brokers Record: 7

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

4,697.59000000

Brokers Record: 8

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

5,840.69000000

Brokers Record: 9

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

953.52000000

Brokers Record: 10

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

424.31000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

27,118.14000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

25,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 148

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 149

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 150

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 151

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 152

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 153

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 154

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 155

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 156

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 157

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 158

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 159

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 160

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 161

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 162

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 163

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 164

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 165

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 166

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 167

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 168

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 169

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 170

Name of fund

SEC File number( e.g., 811- )

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Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 2 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

400,000,000.00000000

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Sole Shared 1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

Shared Credit Users Record: 418

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 419

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 420

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 421

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 422

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 423

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 424

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 425

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 426

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 427

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 428

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 429

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 430

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 431

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 432

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 433

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 434

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 435

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 436

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 437

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 438

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 439

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 440

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 441

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 442

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 443

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 444

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 445

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 446

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 447

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 448

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 449

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 450

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 451

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 452

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 453

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 454

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 455

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 456

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 457

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 458

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 459

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 460

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 461

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 462

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 463

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 464

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 465

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 466

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 467

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 468

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 469

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 470

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 471

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 472

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 3 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

150,000,000.00000000

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

Shared Credit Users Record: 365

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 366

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 367

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 368

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 369

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 370

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 371

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 372

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 373

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 374

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 375

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 376

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 377

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 378

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 379

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 380

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 381

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 382

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 383

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 384

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 385

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 386

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 387

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 388

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 389

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 390

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 391

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 392

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 393

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 394

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 395

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 396

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 397

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 398

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 399

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 400

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 401

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 402

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 403

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 404

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 405

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 406

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 407

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 408

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 409

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 410

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 411

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 412

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 413

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 414

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 415

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 416

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 417

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 418

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 419

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 420

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 421

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 422

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 423

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 424

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 425

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 426

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 427

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 428

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 429

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 430

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 431

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 432

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 433

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 434

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 435

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 436

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 437

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 438

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 439

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 440

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 441

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 442

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 443

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 444

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 445

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 446

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 447

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 448

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 449

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 450

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 451

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 452

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 453

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 454

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 455

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 456

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 457

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 458

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 459

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 460

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 461

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 462

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 463

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 464

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 465

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 466

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 467

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 468

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 469

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 470

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 471

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 472

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 4 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

1,500,000,000.00000000

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 5 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

300,000,000.00000000

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 148

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 149

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 150

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 151

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 152

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 153

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 154

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 155

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 156

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 157

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 158

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 159

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 160

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 161

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 162

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 163

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 164

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 165

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 166

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 167

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 168

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 169

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 170

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 171

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 172

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 173

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 174

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 175

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 176

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 177

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 178

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 179

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 180

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 181

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 182

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 183

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 184

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 185

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 186

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 187

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 188

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 189

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 190

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 191

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 192

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 193

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 194

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 195

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 196

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 197

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 198

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 199

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 200

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 201

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 202

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 203

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 204

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 205

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 206

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 207

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 208

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 209

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 210

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 211

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 212

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 213

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 214

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 215

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 216

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 217

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 218

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 219

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 220

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 221

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 222

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 223

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 224

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 225

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 226

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 227

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 228

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 229

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 230

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 231

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 232

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 233

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 234

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 235

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 236

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 237

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 238

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 239

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 240

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 241

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 242

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 243

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 244

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 245

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 246

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 247

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 248

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 249

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 250

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 251

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 252

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 253

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 254

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 255

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 256

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 257

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 258

Name of fund

SEC File number( e.g., 811- )

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Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 6 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

500,000,000.00000000

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 148

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 149

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 150

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 151

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 152

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 153

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 154

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 155

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 156

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 157

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 158

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 159

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 160

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 161

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 162

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 163

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 164

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 165

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 166

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 167

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 168

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 169

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 170

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 171

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 172

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 173

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 174

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 175

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 176

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 177

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 178

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 179

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 180

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 181

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 182

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 183

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 184

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 185

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 186

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 187

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 188

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 189

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 190

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 191

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 192

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 193

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 194

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 195

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 196

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 197

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 198

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 199

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 200

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 201

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 202

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 203

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 204

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 205

Name of fund

SEC File number( e.g., 811- )

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Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

Line of Credit details Record: 7 i. Is the line of credit a committed or uncommitted line of credit? Committed Uncommitted ii. What size is the line of credit?

500,000,000.00000000

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 148

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 149

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 150

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 151

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 152

Name of fund

SEC File number( e.g., 811- )

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Shared Credit Users Record: 455

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 456

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 457

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 458

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 459

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 460

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 461

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 462

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 463

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 464

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 465

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 466

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 467

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 468

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 469

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 470

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 471

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 472

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

If yes, for each loan provide the information requested below:

i. What was the average amount of the interfund loan when the loan was outstanding?

5,434,000.00000000

ii. What was the number of days that the interfund loan was outstanding?

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Indicate if the Fund is any one of the types listed below. Check all that apply.

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

1,527,931.11000000

g. Provide the net income from securities lending activities

79,084.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

216.00000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

209.05000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

6.29000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

2,712.88000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

7.20000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

289.85000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

3,441.27000000

Item C.17. Principal transactions.

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

500,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

Shared Credit Users Record: 446

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 447

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 448

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 449

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 450

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 451

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 452

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 453

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 454

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 455

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 456

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 457

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 458

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 459

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 460

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 461

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 462

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 463

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 464

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 465

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 466

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 467

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 468

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 469

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 470

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 471

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 472

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Indicate if the Fund is any one of the types listed below. Check all that apply.

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,221,139.00000000

g. Provide the net income from securities lending activities

7,372.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 2

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 3

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 31

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 32

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 33

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 34

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 35

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 36

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 37

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 38

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 39

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 40

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 41

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 42

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 43

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 44

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 45

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 46

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 47

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 48

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 49

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 50

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 51

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

463.43000000

Item C.16. Brokers.

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

662.24000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

4,507.19000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

213.47000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

251.39000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

160.89000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

209.00000000

Brokers Record: 7

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,269.02000000

Brokers Record: 8

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

409.73000000

Brokers Record: 9

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,044.51000000

Brokers Record: 10

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,809.46000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

11,632.05000000

Item C.17. Principal transactions.

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

400,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Indicate if the Fund is any one of the types listed below. Check all that apply.

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

2,167,361.38000000

g. Provide the net income from securities lending activities

1,928.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 2

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 31

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 32

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 33

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 34

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 35

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 36

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 37

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 38

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 39

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 40

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 41

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 42

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 43

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 44

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 45

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 46

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 47

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

466.90000000

Broker Dealers Record: 2

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

46.00000000

Item C.16. Brokers.

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

845.58000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

2,164.77000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,728.97000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,455.78000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

585.16000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

259.59000000

Brokers Record: 7

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

315.05000000

Brokers Record: 8

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

301.81000000

Brokers Record: 9

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,128.50000000

Brokers Record: 10

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

392.31000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

10,551.40000000

Item C.17. Principal transactions.

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

25,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 140

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 141

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 142

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 143

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 144

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 145

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 146

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 147

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 148

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 149

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 150

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 151

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 152

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 153

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 154

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 155

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 156

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 157

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 158

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 159

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 160

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 161

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 162

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 163

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 164

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 165

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 166

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 167

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 168

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 169

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 170

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 171

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 172

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 173

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 174

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 175

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 176

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 177

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 178

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 179

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 180

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 181

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 182

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 183

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 184

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 185

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 186

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 187

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 188

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 189

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 190

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 191

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 192

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 193

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 194

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 195

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 196

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 197

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 198

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 199

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 200

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 201

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 202

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 203

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 204

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 205

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 206

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 207

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 208

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 209

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 210

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 211

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 212

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 213

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 214

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 215

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 216

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 217

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 218

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 219

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 220

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 221

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 222

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 223

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 224

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 225

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 226

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 227

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 228

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 229

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 230

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 231

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 232

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 233

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 234

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 235

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 236

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 237

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 238

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 239

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 240

Name of fund

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Shared Credit Users Record: 241

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 242

Name of fund

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Shared Credit Users Record: 243

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 244

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 245

Name of fund

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Shared Credit Users Record: 246

Name of fund

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Shared Credit Users Record: 247

Name of fund

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Shared Credit Users Record: 248

Name of fund

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Shared Credit Users Record: 249

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 250

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 251

Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Indicate if the Fund is any one of the types listed below. Check all that apply.

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

3,153,631.51000000

g. Provide the net income from securities lending activities

84,201.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 2

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 31

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 32

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 33

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 34

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 35

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 36

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 37

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 38

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 39

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 40

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 41

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 42

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 43

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 44

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 45

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 46

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 47

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 48

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 49

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 50

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 51

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 52

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

571.10000000

Broker Dealers Record: 2

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.11000000

Item C.16. Brokers.

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,710.62000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

3,922.70000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,272.08000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,346.98000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

791.89000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,247.83000000

Brokers Record: 7

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,400.51000000

Brokers Record: 8

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

7,723.89000000

Brokers Record: 9

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

2,611.49000000

Brokers Record: 10

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,126.90000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

26,787.27000000

Item C.17. Principal transactions.

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

300,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 41

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 42

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 43

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 44

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 45

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 46

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 47

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 48

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 49

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 50

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 51

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 52

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 53

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 54

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 55

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 56

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 57

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 58

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 59

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 60

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 61

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 62

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 63

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 64

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 65

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 66

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 67

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 68

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 69

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 70

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 71

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 72

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 73

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 74

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 75

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 76

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 77

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 78

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 79

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 80

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 81

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 82

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 83

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 84

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 85

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 86

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 87

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 88

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 89

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 90

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 91

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 92

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 93

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 94

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 95

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 96

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 97

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 98

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 99

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 100

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 101

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 102

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 103

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 104

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 105

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 106

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 107

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 108

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 109

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 110

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 111

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 112

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 113

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 114

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 115

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 116

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 117

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 118

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 119

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 120

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 121

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 122

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 123

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 124

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 125

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 126

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 127

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 128

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 129

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 130

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 131

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 132

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 133

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 134

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 135

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 136

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 137

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 138

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 139

Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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SEC File number( e.g., 811- )

Shared Credit Users Record: 439

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 440

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 441

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 442

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 443

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 444

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 445

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 446

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 447

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 448

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 449

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 450

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 451

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 452

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 453

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 454

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 455

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 456

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 457

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 458

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 459

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 460

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 461

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 462

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 463

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 464

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 465

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 466

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 467

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 468

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 469

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 470

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 471

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 472

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 473

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 474

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 475

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 476

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 477

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 478

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 479

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 480

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 481

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 482

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 483

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 484

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 485

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 486

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 487

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 488

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 489

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 490

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 491

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 492

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 493

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 494

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 495

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 496

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 497

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 498

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 499

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 500

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 501

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 502

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 503

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 504

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 505

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 506

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 507

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 508

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 509

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 510

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 511

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 512

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 513

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 514

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 515

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 516

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 517

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 518

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 519

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 520

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 521

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 522

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 523

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 524

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 525

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 526

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 527

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 528

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 529

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 530

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 531

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 532

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 533

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 534

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 535

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 536

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 537

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 538

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 539

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 540

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 541

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 542

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 543

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 544

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 545

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 546

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 547

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 548

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 549

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 550

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 551

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 552

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 553

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 554

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 555

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 556

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 557

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 558

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 559

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 560

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 561

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 562

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 563

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 564

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 565

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 566

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 567

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 568

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 569

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 570

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 571

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 572

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 573

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 574

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 575

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 576

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 577

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 578

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 579

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 580

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 581

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 582

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 583

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 584

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 585

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 586

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 587

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 588

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 589

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 590

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 591

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 592

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 593

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 594

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 595

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 596

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 597

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 598

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 599

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 600

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 601

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 602

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 603

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 604

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 605

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 606

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 607

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 608

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 609

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 610

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 611

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 612

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 613

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 614

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 615

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 616

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 617

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 618

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 619

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 620

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 621

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 622

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 623

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 624

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 625

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 626

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 627

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 628

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 629

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 630

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 631

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 632

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 633

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 634

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 635

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 636

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 637

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 638

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 639

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 640

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund

b. Series identication number, if any

c. LEI

d. Is this the first filing on this form by the Fund?

Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

b. How many new Classes of shares of the Fund were added during the reporting period?

c. How many Classes of shares of the Fund were terminated during the reporting period?

d. For each Class with shares outstanding, provide the information requested below:

Shares Outstanding Record: 1

i. Full name of Class

ii. Class identification number, if any

iii. Ticker symbol, if any

Item C.3. Type of fund.

Indicate if the Fund is any one of the types listed below. Check all that apply.

Item C.4. Diversification.

Does the Fund seek to operate as a "non-diversified company" as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

a. Is the Fund authorized to engage in securities lending transactions?

Yes No

b. Did the Fund lend any of its securities during the reporting period?

Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?

Yes No

2. The Fund was otherwise adversely impacted?

Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1

i. Full name of securities lending agent

ii. LEI, if any

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?

Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification

2. LEI, if any, of person providing indemnification

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

Collateral Managers Record: 1

i. Full name of cash collateral manager:

ii. LEI, if any:

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?

Yes No

iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?

Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):

i. Revenue sharing split
ii. Non-revenue sharing split (other than administrative fee)
iii. Administrative fee
iv. Cash collateral reinvestment fee
v. Indemnification fee
vi. Other
N/A

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

583,001.03000000

g. Provide the net income from securities lending activities

260.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?

ii.

iii.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?

iv.

Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?

Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?

vi.

Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?

N/A

Item C.8. Expense limitations.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?

Yes No

b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?

Yes No

c. Are the fees waived subject to recoupment?

Yes No

d. Were any expenses previously waived recouped during the period?

Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1

i. Full name

ii. SEC file number ( e.g., 801- )

iii.CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Was the investment adviser hired during the reporting period?

Yes No

b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

Sub Advisors Record: 1

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 2

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

Sub Advisors Record: 3

i. Full name

ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?

Yes No

viii. Was the sub-adviser hired during the reporting period?

Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name

ii. SEC file number ( e.g., 801- )

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1

i. Full name

ii.SEC file number ( e.g., 84- or 85- )

iii. LEI, if any

iv. State, if applicable

v. Foreign country, if applicable

vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vii. Is the transfer agent a sub-transfer agent?

Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

Pricing Services Record: 2

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?

Yes No

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 2

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 3

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 4

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 5

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 6

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 7

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 8

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 9

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 10

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 11

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 12

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 13

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 14

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 15

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 16

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 17

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 18

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 19

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 20

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 21

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 22

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 23

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 24

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 25

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 26

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 27

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 28

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 29

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 30

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 31

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 32

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 33

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 34

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 35

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 36

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 37

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 38

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 39

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 40

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 41

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 42

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 43

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 44

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 45

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 46

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 47

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 48

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

Custodians Record: 49

i. Full name

ii. LEI, if any

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the custodian a sub-custodian?

Yes No

vii. With respect to the custodian, check below to indicate the type of custody:

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1

i. Full name

ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the shareholder servicing agent a sub-shareholder servicing agent?

Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1

i. Full name

ii. LEI, if any, or other identifying number

Description of other identifying number

iii. State, if applicable

iv. Foreign country, if applicable

v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?

Yes No

vi. Is the administrator a sub-administrator?

Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

Broker Dealers Record: 1

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

20.38000000

Broker Dealers Record: 2

a. Full name

b. SEC file number

c. CRD number

d. LEI, if any

e. State, if applicable

f. Foreign country, if applicable

g. Total commissions paid to the affiliated broker-dealer for the reporting period:

247.63000000

Item C.16. Brokers.

Brokers Record: 1

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,115.02000000

Brokers Record: 2

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

1,904.81000000

Brokers Record: 3

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

838.89000000

Brokers Record: 4

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

159.32000000

Brokers Record: 5

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

455.84000000

Brokers Record: 6

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

206.79000000

Brokers Record: 7

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

334.48000000

Brokers Record: 8

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

264.88000000

Brokers Record: 9

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

824.80000000

Brokers Record: 10

i. Full name of broker

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Gross commissions paid by the Fund for the reporting period

491.14000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

7,360.77000000

Item C.17. Principal transactions.

i. Full name of dealer

ii. SEC file number

iii. CRD number

iv. LEI, if any

v. State, if applicable

vi. Foreign country, if applicable

vii. Total value of purchases and sales (excluding maturing securities) with Fund:

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

0.00000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

If yes, for each line of credit, provide the information requested below:

Line of Credit details Record: 1

i. Is the line of credit a committed or uncommitted line of credit?

Committed Uncommitted

ii. What size is the line of credit?

500,000,000.00000000

iii. With which institution(s) is the line of credit?

Line Institutions Record: 1

Name of institution

iv. Is the line of credit just for the Fund, or is it shared among multiple funds?

Sole Shared

1. If shared, list the names of other funds that may use the line of credit.

Shared Credit Users Record: 1

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 2

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 3

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 4

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 5

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 6

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 7

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 8

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 9

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 10

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 11

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 12

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 13

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 14

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 15

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 16

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 17

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 18

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 19

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 20

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 21

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 22

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 23

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 24

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 25

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 26

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 27

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 28

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 29

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 30

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 31

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 32

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 33

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 34

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 35

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 36

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 37

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 38

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 39

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 40

Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

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Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 641

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 642

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 643

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 644

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 645

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 646

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 647

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 648

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 649

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 650

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 651

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 652

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 653

Name of fund

SEC File number( e.g., 811- )

Shared Credit Users Record: 654

Name of fund

SEC File number( e.g., 811- )

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?

Yes No

c.Did the Fund engage in interfund borrowing?

Yes No

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

i. Legal proceedings
ii. Provision of financial support
iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
iv. Change in accounting principles and practices
v. Information required to be filed pursuant to exemptive orders
vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI, RSSD ID).

(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant

Date

Signature

Title

Source: View Original Filing on SEC EDGAR

ii. The standard deviation of the percentage of that value composed of cash:
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:

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N-CEN: Filer Information

Submission Contact Information

Notification Information

N-CEN:Series/Class (Contract) Information

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

N-CEN:Part B: Information About the Registrant

Item B.1. Background information.

Item B.2. Address and telephone number of Registrant.

Item B.3. Location of books and records.

Item B.4. Initial of final filings.

Item B.5. Family of investment companies.

Item B.6. Organization.

Item B.7. Securities Act registration.

Item B.8. Directors.

Item B.9. Chief compliance officer.

Item B.10. Matters for security holder vote.

Item B.11. Legal proceeding.

Item B.12. Fidelity bond and insurance (management investment companies only).

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

Item B.14. Provision of financial support.

Item B.15. Exemptive orders.

Item B.16. Principal underwriters.

Item B.17. Independent public accountant.

Item B.18. Report on internal control (management investment companies only).

Item B.19. Audit opinion.

Item B.20. Change in valuation methods.

Item B.21. Change in accounting principles and practices.

Item B.22. Net asset value error corrections (open-end management investment companies only).

Item B.23. Rule 19a-1 notice (management investment companies only).

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Item C.1. Background information.

Item C.2. Classes of open-end management investment companies.

Item C.3. Type of fund.

Item C.4. Diversification.

Item C.5. Investments in certain foreign corporations.

Item C.6. Securities lending.

Item C.7. Reliance on certain statutory exemption and rules.

Item C.8. Expense limitations.

Item C.9. Investment advisers.

Item C.10. Transfer agents.

Item C.11. Pricing services.

Item C.12. Custodians.

Item C.13. Shareholder servicing agents.

Item C.14. Administrators.

Item C.15. Affiliated broker-dealers.

Item C.16. Brokers.

Item C.17. Principal transactions.

Item C.18. Payments for brokerage and research.

Item C.19. Average net assets.

Item C.20. Lines of credit, interfund lending and interfund borrowing.

Item C.1. Background information.

Item C.2. Classes of open-end management investment companies.

Item C.3. Type of fund.

Item C.4. Diversification.

Item C.5. Investments in certain foreign corporations.

Item C.6. Securities lending.

Item C.7. Reliance on certain statutory exemption and rules.

Item C.8. Expense limitations.

Item C.9. Investment advisers.

Item C.10. Transfer agents.

Item C.11. Pricing services.

Item C.12. Custodians.

Item C.13. Shareholder servicing agents.

Item C.14. Administrators.

Item C.15. Affiliated broker-dealers.

Item C.16. Brokers.

Item C.17. Principal transactions.

Item C.18. Payments for brokerage and research.

Item C.19. Average net assets.

Item C.20. Lines of credit, interfund lending and interfund borrowing.

Item C.1. Background information.

Item C.2. Classes of open-end management investment companies.

Item C.3. Type of fund.

Item C.4. Diversification.

Item C.5. Investments in certain foreign corporations.

Item C.6. Securities lending.