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US912796PV59 U.S. Treasury Debt Y 2018-08-23 2018-08-23 2018-08-23 N N N 0.0191 199770528.00 199770528.00 0.0299 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PZ6 N.A. US912796PZ63 U.S. Treasury Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0192 99737153.00 99737153.00 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QB8 N.A. US912796QB86 U.S. Treasury Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 99657333.00 99657333.00 0.0149 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 9128282C3 N.A. US9128282C37 U.S. Treasury Debt Y 2018-08-31 2018-08-31 2018-08-31 N N N 0.0192 54947352.90 54947352.90 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 912828L81 N.A. US912828L815 U.S. Treasury Debt Y 2018-10-15 2018-10-15 2018-10-15 N N N 0.0201 99767313.00 99767313.00 0.0149 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828RE2 N.A. US912828RE27 U.S. Treasury Debt Y 2018-08-31 2018-08-31 2018-08-31 N N N 0.0192 49982500.00 49982500.00 0.0075 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 1.930000% 7TK5RJIZDFROZCA6XF66 0000812291 926ELZ001_1.93_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-02-29 4.620000 80288000.00 101999999.62 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 100000000.00 100000000.00 0.0150 N Y Y N Bank of Montreal Bank of Montreal 1.890000% 0000927971 ARP0HIAR6_1.89_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2044-02-15 3.625000 1199000.00 1328526.68 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-10-31 1.250000 605700.00 578822.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 2.250000 12100000.00 10300000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-31 1.125000 30000000.00 28600000.00 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0189 40000000.00 40000000.00 0.0060 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.900000% 0000812291 ARP0HIAS4_1.90_0801 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 2026-02-01 7.000000 5207560.00 55759.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-01 3.564000 27200000.00 1488920.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 5.500000 401404.00 26364.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-11-01 3.630000 25500000.00 2200750.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 3.670000 8204992.00 1308779.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-02-01 4.500000 358492.00 197274.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2030-04-01 3.645000 883030.00 55370.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-01-01 2.857000 7978400.00 4369979.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 2.434000 10100000.00 5639571.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-12-01 4.000000 2923264.00 2069996.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 3.505000 534369.00 5970.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-08-01 4.436000 1953202.00 416119.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-11-01 3.870000 14800000.00 8417013.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 3.500000 7157600.00 3959339.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 3.430000 4383144.00 4438448.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 3.500000 65000000.00 14000000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 7790000.00 7650632.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-05-15 5.000000 110642.00 7535.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-12-20 5.000000 295000.00 20488.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 4.500000 1618156.00 931296.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-07-20 4.000000 48300000.00 15400000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-11-20 4.000000 50000000.00 14700000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-03-20 4.000000 50000000.00 14500000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-20 4.000000 900000.00 217194.90 Agency Collateralized Mortgage Obligation Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 100000000.00 100000000.00 0.0150 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.910000% ZBUT11V806EZRVTWT807 0001168163 ARP0HIAT2_1.91_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2025-03-31 2.625000 113305000.00 112204421.90 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 110000000.00 110000000.00 0.0165 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.900000% 0000947263 ARP0HIAU9_1.90_0801 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 2025-06-19 2.690000 72800000.00 70000000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-01 2.870000 8748000.00 8524913.85 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2023-12-31 2.250000 76800000.00 74500000.00 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 150000000.00 150000000.00 0.0224 N Y Y N Bank of America NA Bank of America NA 1.910000% 0001102113 ARP0HIAV7_1.91_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2036-06-16 3.000000 18300000.00 16400000.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2019-08-05 0.875000 5395000.00 5331843.28 Agency Mortgage-Backed Securities Federal Home Loan Bank 2032-11-29 3.200000 17000000.00 16200000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2032-11-29 3.390000 17300000.00 16700000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-15 0.00 25700000.00 16700000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2019-08-01 1.250000 16900000.00 16800000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2020-04-23 2.500000 6758000.00 6786541.29 Agency Mortgage-Backed Securities Farmer Mac Discount Note 2019-02-01 0.00 7122000.00 7041094.08 Agency Mortgage-Backed Securities Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0191 100000000.00 100000000.00 0.0150 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 1.940000% 0000812291 ARP0HICM5_1.94_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 160000000.00 163000000.00 Agency Mortgage-Backed Securities Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0194 160000000.00 160000000.00 0.0239 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 1.870000% 0000093748 ARP0HICQ6_1.87_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2022-02-28 1.875000 151495000.00 147901084.10 U.S. Treasuries (including strips) Y 2018-08-01 2018-08-01 2018-08-01 N N N 0.0187 145000000.00 145000000.00 0.0217 N Y Y N AllianceBernstein Fixed Income Shares 2018-08-07 \\s\\Vercelia Petty Vercelia Petty Assistant Controller