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US912828RE27 U.S. Treasury Debt Y 2018-08-31 2018-08-31 2018-08-31 N N N 0.0191 49966000.00 49966000.00 0.0078 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S68 N.A. US912828S687 U.S. Treasury Debt Y 2018-07-31 2018-07-31 2018-07-31 N N N 0.0181 99914750.00 99914750.00 0.0156 N Y Y N Federal Reserve Bank Federal Reserve Bank 1.750000% 0001457970 ARP0H92C8_1.75_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2043-02-15 3.125000 193000000.00 200000000.00 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0175 200000000.00 200000000.00 0.0311 N Y Y N HSBC USA, Inc. HSBC USA, Inc. 2.100000% 0000083246 ARP0H93M5_2.10_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-11-15 4.375000 45485000.00 56104836.74 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 55000000.00 55000000.00 0.0086 N Y Y N Bank of America NA Bank of America NA 2.090000% 0001102113 ARP0H93N3_2.09_0702 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 2029-12-17 0.00 55800000.00 37800000.00 Agency Mortgage-Backed Securities Federal Home Loan Bank Discount Note 2018-12-31 0.00 56000000.00 55400000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-02-15 2.950000 8775000.00 8806814.25 Agency Mortgage-Backed Securities Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0209 100000000.00 100000000.00 0.0156 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.100000% 0000947263 ARP0H93O1_2.10_0702 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 549300MS654K78GYF580 2026-03-26 2.840000 49200000.00 47800000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-12-01 3.020000 29700000.00 28800000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-01 2.870000 49400000.00 48000000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-09-05 3.050000 42100000.00 40400000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2038-01-25 3.540000 49400000.00 49200000.00 Agency Mortgage-Backed Securities Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 210000000.00 210000000.00 0.0327 N Y Y N Bank of Montreal Bank of Montreal 2.000000% 0000927971 ARP0H93P8_2.00_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-05-15 4.375000 1117700.00 1381454.69 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 3.625000 8983900.00 10100000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 2.500000 16000000.00 16000000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-02-28 2.000000 7484700.00 7419029.89 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-15 2.000000 22800000.00 21800000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-11-30 1.750000 5765000.00 5603445.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.125000 5136000.00 4997364.43 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-01-31 1.500000 2899900.00 2905450.50 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-11-15 2.750000 1060300.00 1015526.47 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.125000 317900.00 326114.23 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-02-15 4.625000 543300.00 698803.42 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-12-15 1.375000 29100000.00 28600000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-05-15 5.000000 7099900.00 9312968.16 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-11-30 1.000000 4795800.00 4702187.66 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-07-31 2.000000 496900.00 495460.01 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-08-15 3.125000 11900000.00 12400000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2018-07-31 1.375000 1181900.00 1188034.69 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-15 2.500000 15900000.00 15700000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 1.750000 26400000.00 25600000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2019-01-31 0.00 100.00 98.76 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2018-09-13 0.00 800.00 796.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2019-01-15 2.125000 100.00 118.67 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 2.500000 35400000.00 32700000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-08-15 3.750000 999900.00 1145716.63 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0200 200000000.00 200000000.00 0.0311 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 2.050000% 0000812291 ARP0H93Q6_2.05_0702 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 2046-03-01 2.938000 4775488.00 3325404.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-09-01 4.000000 2500380.00 1354288.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 4.000000 2123932.00 2106790.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 3.500000 4568420.00 3867157.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 23990.00 20453.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 4.000000 4760008.00 4619037.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.500000 4713752.00 4995083.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-01-01 3.689000 6880000.00 6937305.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 4.000000 1795028.00 1376165.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-09-01 4.000000 14000.00 9134.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-12-01 6.500000 534000.00 23477.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 5.500000 566135.00 22659.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 6.500000 26500000.00 372007.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-07-01 3.283000 900000.00 80304.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 4400000.00 4195532.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.500000 54200000.00 52300000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-03-01 4.000000 530000.00 11662.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-01 5.500000 605731.00 22888.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-02-01 3.500000 6100000.00 5968645.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 3.000000 2878268.00 2781499.39 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-05-20 4.500000 17100000.00 17800000.00 Agency Collateralized Mortgage Obligation Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0205 110000000.00 110000000.00 0.0171 N Y Y N JP Morgan Securities JP Morgan Securities 2.100000% 0000869090 ARP0H93R4_2.10_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2026-08-15 1.500000 123495000.00 112202931.00 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0210 110000000.00 110000000.00 0.0171 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 2.090000% 0000812291 ARP0H96L4_2.09_0702 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 2047-09-01 4.500000 2240116.00 2309986.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.500000 276131.00 286981.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 5431577.00 5611188.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.500000 122000000.00 126000000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.500000 109973.00 114157.82 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-02-20 5.000000 3181120.00 3284332.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-03-20 5.500000 13500000.00 14000000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-20 4.000000 257427.00 266017.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-20 4.500000 1455381.00 1511189.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-20 4.500000 1009067.00 1042183.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-20 4.500000 1170670.00 1212474.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-15 4.500000 2505993.00 2601115.11 Agency Collateralized Mortgage Obligation Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0209 155000000.00 155000000.00 0.0241 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 2.000000% 0000093748 ARP0H96P5_2.00_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2020-04-15 0.125000 289160000.00 306004148.30 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0200 300000000.00 300000000.00 0.0467 N Y Y N AllianceBernstein Fixed Income Shares 2018-07-09 \\s\\Vercelia Petty Vercelia Petty Assistant Controller