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Mizuho Securities USA, Inc. 1.720000% 0000812291 926ELZ001_1.72_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S Treasury Note 254900HROIFWPRGM1V77 2026-11-30 6.500000 78625000.00 101999999.43 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 100000000.00 100000000.00 0.0164 N Y Y N Chase Manhattan Bank, NA Chase Manhattan Bank, NA 1.700000% 0000869090 ARP0GQA99_1.70_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2042-11-15 2.750000 21575000.00 20529053.56 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 91112500.00 81472262.32 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0170 100000000.00 100000000.00 0.0164 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.720000% 0000947263 ARP0GQAA6_1.72_0501 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 254900HROIFWPRGM1V77 2023-02-15 2.000000 81155100.00 78614815.34 U.S. Treasuries (including strips) Federal Farm Credit Bank 549300MS654K78GYF580 2019-09-25 0.00 48886000.00 48885266.71 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 125000000.00 125000000.00 0.0205 N Y Y N Credit Suisse Securities LLC Credit Suisse Securities LLC 1.700000% 0001053092 ARP0GQAB4_1.70_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S Treasury Note 254900HROIFWPRGM1V77 2025-02-28 2.750000 102555000.00 102001037.80 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0170 100000000.00 100000000.00 0.0164 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 1.710000% 0000812291 ARP0GQAC2_1.71_0501 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 254900HROIFWPRGM1V77 2021-07-15 0.625000 6494600.00 7222278.09 U.S. Treasuries (including strips) Government National Mortgage Association 2047-08-15 4.500000 31237.00 25005.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 4.000000 41000.00 37836.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-12-15 3.500000 309449.00 28930.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-02-15 2.900000 350000.00 345149.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 5.000000 1105686.00 1167669.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-03-20 4.000000 1169636.00 1205224.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 5.000000 1225728.00 1319009.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-20 5.000000 1488710.00 507378.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-10-20 3.500000 1710000.00 1096716.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 4.500000 3037548.00 3264003.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 4.500000 6244608.00 5760203.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 4.000000 15149984.00 15700000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-03-20 4.000000 67934336.00 25700000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-01-20 3.500000 100000000.00 64000000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-09-15 6.000000 1002682.00 147993.24 Agency Collateralized Mortgage Obligation Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0171 125000000.00 125000000.00 0.0205 N Y Y N Bank of America NA Bank of America NA 1.720000% 0001102113 ARP0GQAD0_1.72_0501 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 2032-11-29 3.390000 16643000.00 15945311.57 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-02-10 3.000000 18252000.00 17683389.36 Agency Mortgage-Backed Securities Tenn Valley Authority 2027-02-01 2.875000 17000000.00 16677809.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-09-12 1.750000 17054000.00 16946275.57 Agency Mortgage-Backed Securities Federal Home Loan Bank 2036-06-16 3.000000 18300000.00 16831181.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2037-09-18 3.420000 18750000.00 17916750.00 Agency Mortgage-Backed Securities Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0172 100000000.00 100000000.00 0.0164 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 1.730000% 0000812291 ARP0GQB49_1.73_0501 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 254900HROIFWPRGM1V77 2020-05-15 1.500000 1811200.00 1787434.25 U.S. Treasuries (including strips) U.S Treasury Note 254900HROIFWPRGM1V77 2019-06-15 0.875000 160409200.00 158000000.00 U.S. Treasuries (including strips) Y 2018-05-01 2018-05-01 2018-05-01 N N N 0.0173 157000000.00 157000000.00 0.0258 N Y Y N AllianceBernstein Fixed Income Shares 2018-05-07 \\s\\Vercelia Petty Rodrigo Gallegos Assistant Controller