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S6XOOCT0IEG5ABCC6L87 2048-07-01 5.000000 1991294.00 273312.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-01-01 5.500000 346541.00 11995.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-07-01 6.000000 391445.00 12483.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-08-01 3.000000 475000.00 208762.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2027-05-01 4.000000 615000.00 267452.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-10-01 2.500000 1004348.00 951868.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 5.000000 308155.00 10065.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 36969100.00 20000000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.500000 37400000.00 6635405.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-03-01 3.500000 43895000.00 26100000.00 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-20 3.500000 9909568.00 9989441.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 3.500000 3539436.00 3543505.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-20 3.500000 4072360.00 4104427.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-03-20 4.500000 4451600.00 4746928.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-20 3.500000 2396404.00 2420268.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-03-20 4.500000 2397084.00 2543356.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-01-15 6.000000 1087664.00 148621.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-20 3.500000 1525008.00 1539824.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-20 3.500000 2043596.00 2068936.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-15 3.500000 1999800.00 2027233.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-20 3.500000 1978076.00 1952775.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-20 3.500000 1931766.00 1952251.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-20 3.500000 1743836.00 1760011.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-20 3.500000 1680344.00 1690224.20 Agency Collateralized Mortgage Obligation Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 100000000.00 100000000.00 0.0169 N Y Y N Bank of Montreal Bank of Montreal 1.750000% 0000927971 ARP0GHKB3_1.75_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2018-05-31 2.375000 1464200.00 1476942.09 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-01-31 1.125000 2000000.00 1987142.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-02-28 1.875000 13056900.00 12760999.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 2.500000 13164800.00 13043834.76 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2018-12-15 1.250000 20059900.00 20015576.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-05-31 2.000000 1007700.00 1000432.93 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-15 0.250000 379000.00 386978.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-11-15 2.250000 337500.00 325176.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-08-31 1.375000 2900.00 2835.51 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 100.00 98.57 U.S. Treasuries (including strips) Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0175 50000000.00 50000000.00 0.0084 N Y Y N HSBC USA, Inc. HSBC USA, Inc. 1.740000% 0000083246 ARP0GHKC1_1.74_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2023-06-30 1.375000 23500000.00 22189510.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.125000 29583000.00 28810752.05 U.S. Treasuries (including strips) Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0174 50000000.00 50000000.00 0.0084 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 1.800000% 0000812291 ARP0GHLL0_1.80_0402 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 2048-03-01 4.000000 8197605.00 8405134.46 Agency Mortgage-Backed Securities Government National Mortgage Association 2047-12-20 4.000000 126066852.00 129000000.00 Agency Collateralized Mortgage Obligation Y 2018-04-02 2018-04-02 2018-04-02 N N N 0.0180 135000000.00 135000000.00 0.0228 N Y Y N AllianceBernstein Fixed Income Shares 2018-04-06 \\s\\Vercelia Petty Vercelia Petty Assistant Controller