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Mortgage Corp. 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US912796NT22 U.S. Treasury Debt Y 2018-02-22 2018-02-22 2018-02-22 N N N 0.0119 99729674.00 99729674.00 0.0131 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828J68 N.A. US912828J686 U.S. Treasury Debt Y 2018-03-15 2018-03-15 2018-03-15 N N N 0.0131 264762761.40 264762761.40 0.0349 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828K25 N.A. US912828K254 U.S. Treasury Debt Y 2018-04-15 2018-04-15 2018-04-15 N N N 0.0135 165630389.38 165630389.38 0.0218 N N N N U.S. Treasury Note U.S. Treasury Note 1.561100% 912828N97 N.A. US912828N977 U.S. Treasury Debt Y 2017-12-05 2018-01-31 2018-01-31 N N N 0.0124 35018902.10 35018902.10 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828Q45 N.A. US912828Q459 U.S. Treasury Debt Y 2018-03-31 2018-03-31 2018-03-31 N N N 0.0137 199671876.00 199671876.00 0.0263 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828Q94 N.A. 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Mizuho Securities USA, Inc. 1.030000% 7TK5RJIZDFROZCA6XF66 0000812291 926ELZ001_1.03_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2043-05-31 2.870000 0.00 152999999.69 U.S. Treasuries (including strips) Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 150000000.00 150000000.00 0.0198 N Y Y N Federal Reserve Bank Federal Reserve Bank 1.000000% 0001457970 ARP0FI8W0_1.00_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2021-12-31 2.000000 0.00 49900000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-04-30 1.875000 0.00 99900000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 1.500000 0.00 140000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-02-15 7.625000 0.00 9640999.60 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 0.00 100000000.00 U.S. Treasuries (including strips) Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0100 400000000.00 400000000.00 0.0527 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.030000% 0000947263 ARP0FIAJ6_1.03_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2024-04-30 2.000000 0.00 18700000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-04-05 0.00 0.00 177000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 3.125000 0.00 99600000.00 U.S. Treasuries (including strips) Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 290000000.00 290000000.00 0.0382 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.030000% 0000812291 ARP0FIAK3_1.03_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-10-01 4.500000 652674.00 596724.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 4142976.00 4319366.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-01-01 7.000000 11200000.00 1313932.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 3.500000 2480100.00 2093729.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-04-01 3.000000 14400000.00 5595927.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-06-01 5.000000 375308.00 94647.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-08-01 4.000000 7059808.00 2281381.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-10-01 3.500000 15800000.00 8758278.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-07-01 4.500000 57400000.00 21700000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-06-01 4.500000 11100000.00 4308346.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-04-20 4.000000 201000000.00 195000000.00 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 3.000000 22000000.00 22200000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-09-01 5.000000 25000000.00 239022.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-12-01 3.500000 2000000.00 1410591.17 Agency Mortgage-Backed Securities Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 265000000.00 265000000.00 0.0349 N Y Y N Bank of America NA Bank of America NA 1.040000% 0001102113 ARP0FIAL1_1.04_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Resolution Funding Strip 2029-10-15 0.00 0.00 5036143.95 Agency Mortgage-Backed Securities Resolution Funding Strip 2027-10-15 0.00 0.00 24800000.00 Agency Mortgage-Backed Securities Resolution Funding Strip 2028-07-15 0.00 0.00 1631002.01 Agency Mortgage-Backed Securities Resolution Funding Strip 2027-07-15 0.00 0.00 10300000.00 Agency Mortgage-Backed Securities Resolution Funding Strip 2026-07-15 0.00 0.00 5949815.04 Agency Mortgage-Backed Securities Resolution Funding Strip 2018-07-15 0.00 0.00 2881277.43 Agency Mortgage-Backed Securities Resolution Funding Strip 2029-04-15 0.00 0.00 9423801.31 Agency Mortgage-Backed Securities Resolution Funding Strip 2026-04-15 0.00 0.00 12200000.00 Agency Mortgage-Backed Securities Resolution Funding Strip 2028-01-15 0.00 0.00 8787850.50 Agency Mortgage-Backed Securities Resolution Funding Strip 2027-01-15 0.00 0.00 21100000.00 Agency Mortgage-Backed Securities Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 100000000.00 100000000.00 0.0132 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 1.040000% 0000812291 ARP0FIC62_1.04_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2018-08-15 1.000000 0.00 18600000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-07-31 1.375000 0.00 4289092.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-06-15 1.500000 0.00 37100000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2018-05-15 1.000000 0.00 4117625.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2018-04-15 0.750000 0.00 397843.85 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2018-03-31 0.750000 0.00 52700000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-01-31 1.250000 0.00 4851084.62 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-01-18 0.00 0.00 11600000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-01-11 0.00 0.00 3421916.10 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-01-04 0.00 0.00 337421.66 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-01-02 0.00 0.00 19600000.00 U.S. Treasuries (including strips) Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 154000000.00 154000000.00 0.0203 N Y Y N AllianceBernstein Fixed Income Shares 2017-12-07 \\s\\Vercelia Petty Vercelia Petty Assistant Controller