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Mizuho Securities USA, Inc. 1.350000% 7TK5RJIZDFROZCA6XF66 0000812291 926ELZ001_1.35_0102 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 101567000.00 101999999.42 U.S. Treasuries (including strips) Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0135 100000000.00 100000000.00 0.0134 N Y Y N Federal Reserve Bank Federal Reserve Bank 1.250000% 0001457970 ARP0FOWP5_1.25_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2020-09-30 2.000000 154000000.00 155000000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-15 2.000000 126000000.00 125000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-08-15 3.875000 247000000.00 300000000.00 U.S. Treasuries (including strips) Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0125 580000000.00 580000000.00 0.0779 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.300000% 0000812291 ARP0FOXO7_1.30_0102 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 2047-02-01 4.500000 6624136.00 6665981.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 4.000000 34600000.00 36300000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-01-01 4.000000 83500000.00 80500000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-07-01 3.000000 4231304.00 2153173.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-06-01 5.000000 1963074.00 663943.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 2.985000 20200000.00 16000000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 3.000000 3287244.00 2503518.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-04-01 5.000000 2700000.00 180704.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 3.500000 53400000.00 29600000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-11-01 5.000000 1465582.00 66929.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-03-01 6.000000 1165000.00 55447.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-12-01 2.500000 214879.00 214794.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-07-01 3.500000 25121.00 20465.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 6.000000 104000.00 47183.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-07-01 4.000000 3335000.00 1805959.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 6.000000 324694.00 6906.62 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-08-15 5.500000 1472500.00 116833.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-08-15 5.000000 3008390.00 1381588.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-07-15 3.450000 2370660.00 2464857.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-06-15 4.500000 119940.00 87120.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-07-20 4.500000 69300000.00 23300000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-20 3.500000 6190256.00 2667266.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-10-15 3.000000 12260.00 5787.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-10-01 5.500000 2242136.00 83929.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 8897680.00 9446684.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 4.000000 2284848.00 2431292.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 13800000.00 14600000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-11-01 4.000000 1585468.00 1682692.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 2930864.00 2478671.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-12-01 4.000000 18500000.00 14100000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-05-01 5.000000 800000.00 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Mizuho Securities USA, Inc. 1.360000% 0000812291 ARP0FOYT5_1.36_0102 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. 2019-12-31 1.125000 5351200.00 5299033.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-12-15 1.375000 1000.00 990.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 1.875000 39000.00 38572.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-09-15 1.375000 642000.00 635007.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-08-31 1.375000 353000.00 349203.67 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-08-31 1.000000 1807500.00 1787226.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-06-30 2.000000 1000.00 989.19 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 1.750000 20800000.00 20600000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-06-15 1.500000 611000.00 604860.62 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-05-31 1.875000 164000.00 162163.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-04-30 1.875000 13600000.00 13500000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-04-30 1.375000 3470100.00 3432873.71 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-04-15 0.875000 2059500.00 2037077.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-02-28 1.750000 5130000.00 5076397.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-02-28 1.250000 9125000.00 9034490.46 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-09-13 0.00 83800000.00 82800000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-08-16 0.00 591100.00 584993.44 U.S. Treasuries (including strips) Y 2018-01-02 2018-01-02 2018-01-02 N N N 0.0136 143000000.00 143000000.00 0.0192 N Y Y N AllianceBernstein Fixed Income Shares 2018-01-08 \\s\\Vercelia Petty Vercelia Petty Assistant Controller