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National Mortgage Association-Agency Collateralized Mortgage Obligation 2043-08-25 3.500 253479.00 107028.72 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2039-07-25 4.000 1243570.00 323648.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-01-25 4.000 13188286.00 5008780.63 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2034-03-25 3.500 17389490.00 777743.58 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2046-04-25 3.500 9500000.00 465013.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2043-02-25 3.500 4500000.00 224691.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2043-02-25 3.500 4650000.00 289366.30 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-03-25 4.000 8770944.00 1014195.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2058-10-25 2.779 6713953.00 6046200.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-02-25 5.000 4674240.00 808154.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 2036-02-01 5.000 3843937.00 25318.44 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 2036-05-01 5.500 175750.00 1156.52 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Debentures and Agency Strips 2039-10-01 5.000 686241.00 6584.12 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-05-15 4.110 91233531.00 733529.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-04-15 4.110 28598399.00 478755.18 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-05-15 4.210 24302967.00 337303.10 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2042-02-15 3.510 25742360.00 1598994.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2036-05-15 4.710 20578643.00 819566.37 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-10-15 4.210 156703.00 5246.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2031-09-15 3.000 23535413.00 679348.42 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2041-06-15 3.710 11299189.00 381194.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2042-08-15 3.660 21186509.00 686320.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-01-15 3.000 20008722.00 1095904.76 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2028-02-15 2.500 19017340.00 442907.64 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-12-15 2.889 4300207.00 1421843.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2044-02-15 3.660 66345563.00 3136739.93 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2037-04-15 6.000 5785004.00 425846.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2030-09-15 6.000 14978204.00 512198.33 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2041-01-15 4.500 9653485.00 415270.66 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2036-05-15 3.660 22368052.00 1361703.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-04-15 1.311 1700000.00 882550.09 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-04-15 3.500 20517937.00 2256239.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-05-15 3.660 50000000.00 3798356.80 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2033-05-15 1.023 414355.00 356110.13 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2046-08-15 3.660 17569336.00 1404517.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2042-07-15 4.500 12451.00 10998.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2048-01-15 3.760 13759963.00 2229186.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2043-02-15 4.500 80269.00 67873.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2040-05-15 4.654 4554927.00 4016465.99 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2038-07-15 3.660 18144177.00 2577440.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2046-01-01 4.000 471448.00 344250.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2029-06-01 3.169 51173.00 53019.15 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2042-06-01 3.500 1277813.00 690856.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2046-06-01 3.500 18395.00 15548.22 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-05-01 4.000 486341.00 429072.19 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2032-11-25 7.000 147589139.00 299033.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2034-08-25 4.620 50492769.00 266442.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2035-10-25 2.679 20000000.00 1313442.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2035-10-25 4.240 210028333.00 1166704.39 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2036-03-25 4.170 50000000.00 520883.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2036-03-25 4.270 49485785.00 843894.64 Agency Collateralized Mortgage Obligation Federal National Mortgage 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120206.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-02-25 3.800 118012223.00 1936922.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-12-25 3.620 50000000.00 845988.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation 2036-08-15 0.000 4067750.00 752944.03 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-12-25 3.620 50000000.00 845988.29 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-10-25 3.640 59113364.00 739264.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 2040-12-25 6.500 34402830.00 559847.43 Agency Collateralized 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4.000 2431403.00 2295240.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-05-01 3.500 18903.00 18404.09 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-12-01 4.000 10160.00 9473.87 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-12-01 4.000 18552.00 17555.46 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2047-08-01 3.500 307054.00 275994.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-05-01 4.500 1000.00 1025.98 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-11-01 4.000 1800253.00 1837169.84 Agency Collateralized Mortgage Obligation Federal National Mortgage 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2048-04-20 2.740 2282114.00 2020938.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-08-20 2.740 6636640.00 6322167.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2048-10-20 2.790 12228875.00 11654300.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-01-20 2.840 11000000.00 10859169.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-01-20 2.840 10714688.00 10561021.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association-Agency Collateralized Mortgage Obligation 2049-03-20 3.609 31183349.00 3602824.30 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-06-03 2019-06-03 2019-06-03 N N 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UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 91127QUS6 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0247 99620600.00 99620600.00 0.0261 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R4P0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-07-11 2020-02-11 2020-02-11 N N N 0.0276 50553257.80 50553257.80 0.0132 N N N N - N/A - Wells Fargo Securities LLC Wells Fargo Securities LLC 22101 0001224385 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Inter-American Development Bank-Other Instrument (international debt) 2019-09-12 1.125 20000000.00 19970550.00 Other Instrument -International Debt Inter-American Development Bank-Other Instrument (international debt) 2020-07-15 1.375 142000.00 141459.86 Other Instrument -International Debt Inter-American Development Bank-Other Instrument (international debt) 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Equities ENPHASE ENERGY INC COM-Equities 2049-01-01 0.000 206087.00 3249991.99 Equities FINISAR CORP COM NEW-Equities 2049-01-01 0.000 52126.00 1119145.22 Equities GOLDMAN SACHS GROUP INC COM-Equities 2049-01-01 0.000 971.00 181936.26 Equities IBERIABANK CORP COM-Equities 2049-01-01 0.000 6573.00 483641.34 Equities J2 GLOBAL INC COM-Equities 2049-01-01 0.000 21534.00 1831251.35 Equities LOWES COS INC COM-Equities 2049-01-01 0.000 6832.00 641388.15 Equities LUMENTUM HLDGS INC COM-Equities 2049-01-01 0.000 54100.00 2279233.00 Equities MARATHON PETE CORP COM-Equities 2049-01-01 0.000 14131.00 665711.41 Equities MESA AIR GROUP INC COM NEW-Equities 2499-01-01 0.000 191284.00 1771289.84 Equities MOELIS & CO CL A-Equities 2049-01-01 0.000 99938.00 3249983.75 Equities MOLSON COORS BREWING CO CL B-Equities 2049-01-01 0.000 13344.00 730584.00 Equities MONTAGE RES CORP COM-Equities 2499-01-01 0.000 176800.00 1425008.00 Equities NEW RELIC INC COM-Equities 2049-01-01 0.000 8802.00 895867.55 Equities ORACLE CORP COM-Equities 2049-01-01 0.000 44244.00 2288299.68 Equities PRUDENTIAL FINL INC COM-Equities 2049-01-01 0.000 28092.00 2690089.91 Equities SCHLUMBERGER LTD COM-Equities 2049-01-01 0.000 51567.00 1814127.06 Equities SERVICEMASTER GLOBAL HLDGS INC COM-Equities 2049-01-01 0.000 24000.00 1291440.00 Equities SHUTTERFLY INC COM-Equities 2049-01-01 0.000 67176.00 3249974.87 Equities SOUTH JERSEY INDS INC COM-Equities 2049-01-01 0.000 45320.00 1406732.80 Equities TD AMERITRADE HLDG CORP COM-Equities 2049-01-01 0.000 62006.00 3144324.25 Equities TESLA INC COM-Equities 2049-01-01 0.000 11842.00 2228901.24 Equities ULTRAGENYX PHARMACEUTICAL INC COM-Equities 2049-01-01 0.000 26380.00 1504979.00 Equities UNDER ARMOUR INC CL A-Equities 2049-01-01 0.000 60000.00 1377000.00 Equities UNITED STATES STL CORP NEW COM-Equities 2049-01-01 0.000 124294.00 1517629.74 Equities UNITY BIOTECHNOLOGY INC COM-Equities 2499-01-01 0.000 123837.00 1020416.88 Equities WABTEC CORP COM-Equities 2049-01-01 0.000 51012.00 3249974.52 Equities WORLD WRESTLING ENTMT INC CL A-Equities 2049-01-01 0.000 21547.00 1562157.50 Equities ALLERGAN PLC SHS-Equities 2049-01-01 0.000 26547.00 3249883.74 Equities JOHNSON CTLS INTL PLC SHS-Equities 2049-01-01 0.000 83483.00 3249993.18 Equities TRANSOCEAN LTD REG SHS-Equities 2049-01-01 0.000 374279.00 2481469.77 Equities Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2019-06-07 2019-06-07 2019-06-07 N N N 0.0257 65000000.00 65000000.00 0.0170 N N Y N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4ZY0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-07-05 2019-10-04 2019-10-04 N N N 0.0271 50019090.00 50019090.00 0.0131 N N N N - N/A - Dreyfus Institutional Preferred Money Market Fund 2019-06-06 /S/John Delise John Delise Treasury Manager