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B1V7KEBTPIMZEU4LTD58 2047-04-01 2.997000 3501066.00 3605772.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 470379.00 502276.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.500000 679274.00 745109.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 3.000000 321918.00 329270.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 684532.00 726799.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 417160.00 440079.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 4.500000 1251872.00 939781.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 4.000000 794184.00 836494.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 4305835.00 4386769.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 2.587000 9936.00 7343.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-06-01 2.830000 22500000.00 855827.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 2.451000 1301.00 948.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 2.836000 392232.00 254251.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 2.243000 2188.00 1019.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.080000 399846.00 410210.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 3.110000 723980.00 745977.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 3.050000 25421.00 26057.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 2.480000 51227.00 50169.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.314000 4716211.00 4107039.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 2.683000 4547827.00 4047848.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 2.423000 614606.00 538476.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 3.197000 1000.00 645.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-02-01 2.353000 1000.00 726.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-04-01 3.461000 1166513.00 239107.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-02-01 3.451000 7531834.00 1340768.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-09-01 2.812000 21300000.00 436661.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 0.00 243749.00 252862.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 2.240000 14748.00 6048.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-08-01 2.334000 6733772.00 3089221.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 2.517000 870339.00 528012.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 2.318000 3020948.00 1666251.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-05-01 2.495000 1546804.00 913512.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-05-01 2.653000 1840566.00 596027.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-05-01 3.059000 15000000.00 3890479.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-03-01 3.496000 64600000.00 3287376.97 Agency Mortgage-Backed Securities Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0079 45000000.00 45000000.00 0.0074 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.780000% 0000947263 ARP0E8QY9_0.78_0601 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. 2023-07-15 0.375000 3363100.00 3592166.23 U.S. Treasuries (including strips) U.S. Treasury Bond 2032-04-15 3.375000 773200.00 1497746.51 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-04-15 3.875000 1303300.00 2682703.98 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-02-15 0.875000 5100000.00 5090577.22 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 1.000000 10400000.00 10800000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 0.750000 5311100.00 5254373.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 1.375000 6740000.00 7808487.62 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.625000 1192400.00 1182951.22 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-02-15 2.125000 31000.00 44002.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-01-15 2.500000 7711300.00 10800000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2027-01-15 2.375000 22600000.00 32600000.00 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-06-12 5.375000 84000.00 86222.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2023-07-01 4.500000 121000000.00 4431676.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 3943389.00 4268845.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 4.500000 3937940.00 4302554.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 4.500000 4158455.00 4464556.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.500000 4693790.00 4389109.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-11-01 4.500000 281439.00 200905.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 4.500000 9765718.00 4519137.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.000000 5617441.00 4381763.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-09-01 3.000000 4281538.00 4272853.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-09-01 2.500000 4615416.00 4400005.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-03-01 3.000000 5502567.00 4347105.18 Agency Mortgage-Backed Securities Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0080 105000000.00 105000000.00 0.0173 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.820000% 0000812291 ARP0E8R44_0.82_0601 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. 2027-02-15 2.250000 27500000.00 27700000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.875000 86500000.00 87500000.00 U.S. Treasuries (including strips) Y 2017-06-01 2017-06-01 2017-06-01 N N N 0.0082 113000000.00 113000000.00 0.0186 N Y Y N AllianceBernstein Fixed Income Shares 2017-06-07 \\s\\Vercelia Petty Vercelia Petty Assistant Controller