Form NPORT-P JNL SERIES TRUST For: Mar 31 May 25, 2022 02:34PM http://archive.fast-edgar.com/20220525/A7L2SQ2CZW22AZZ2222Q2ZZZRDPC6EX23242 Filed on: May 25, 2022
Form NPORT-P Simplify Exchange Traded For: Mar 31 May 25, 2022 02:34PM http://archive.fast-edgar.com/20220525/AI22U62DZM22NZZ2222G2ZOIP2F9OQ229242 Filed on: May 25, 2022
Form NPORT-P SIT MUTUAL FUNDS INC For: Mar 31 May 25, 2022 02:34PM http://archive.fast-edgar.com/20220525/A222SG2DZM22DZZ2222D2ZOASH5J4Q229242 Filed on: May 25, 2022
Form NPORT-P BlackRock Funds V For: Mar 31 May 25, 2022 02:34PM http://archive.fast-edgar.com/20220525/AU226G2DZM22TZZ2222J2ZOBDETB4Q229242 Filed on: May 25, 2022
Form NPORT-P BlackRock Funds V For: Mar 31 May 25, 2022 02:34PM http://archive.fast-edgar.com/20220525/AU2V6G2DZM22TZZ2222J2ZOADETBZQ229242 Filed on: May 25, 2022

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