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Government Agency Debt Y 2019-04-24 2019-05-24 2019-05-24 N N N 0.0244 1014961.34 1014961.34 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.410000% 3133EHUD3 US3133EHUD34 U.S. Government Agency Debt Y 2019-04-01 2019-08-08 2019-08-08 N N N 0.0243 3499595.16 3499595.16 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.411800% 3133EHVF7 US3133EHVF72 U.S. Government Agency Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0240 10000106.40 10000106.40 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 US3133EJE964 U.S. Government Agency Debt Y 2019-04-01 2020-07-09 2020-07-09 N N N 0.0252 50010844.50 50010844.50 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.607300% 3133EJF87 US3133EJF870 U.S. Government Agency Debt Y 2019-04-15 2019-10-15 2019-10-15 N N N 0.0244 74992737.00 74992737.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJLJ6 US3133EJLJ60 U.S. Government Agency Debt Y 2019-04-01 2020-02-18 2020-02-18 N N N 0.0249 9802492.53 9802492.53 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.390500% 3133EJMP1 US3133EJMP12 U.S. Government Agency Debt Y 2019-04-30 2019-04-30 2019-04-30 N N N 0.0235 24997685.75 24997685.75 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EJQD4 US3133EJQD46 U.S. Government Agency Debt Y 2019-04-01 2020-03-23 2020-03-23 N N N 0.0248 5503253.36 5503253.36 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.590000% 3133EJRK7 US3133EJRK79 U.S. Government Agency Debt Y 2019-04-01 2019-12-11 2019-12-11 N N N 0.0249 500343.81 500343.81 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.350400% 3133EJTK5 US3133EJTK51 U.S. Government Agency Debt Y 2019-04-02 2019-07-02 2019-07-02 N N N 0.0246 4203889.38 4203889.38 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.530000% 3133EJVA4 US3133EJVA42 U.S. Government Agency Debt Y 2019-04-01 2020-01-24 2020-01-24 N N N 0.0251 75013884.00 75013884.00 0.0083 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 US3133EJXA24 U.S. Government Agency Debt Y 2019-04-01 2020-02-20 2020-02-20 N N N 0.0251 22501093.05 22501093.05 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.380900% 3133EJYP8 US3133EJYP83 U.S. Government Agency Debt Y 2019-04-05 2019-09-05 2019-09-05 N N N 0.0244 49990634.50 49990634.50 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.534300% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2019-04-01 2021-03-01 2021-03-01 N N N 0.0256 24990422.00 24990422.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480900% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2019-04-07 2020-10-07 2020-10-07 N N N 0.0254 24983463.00 24983463.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.535000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2019-04-01 2021-03-08 2021-03-08 N N N 0.0256 14990012.70 14990012.70 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.490000% 3133EKCZ7 US3133EKCZ76 U.S. Government Agency Debt Y 2019-04-01 2020-03-13 2020-03-13 N N N 0.0252 49985758.00 49985758.00 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.550000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2019-04-01 2021-03-18 2021-03-18 N N N 0.0254 7000639.87 7000639.87 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.455000% 3134GSE68 S6XOOCT0IEG5ABCC6L87 US3134GSE687 U.S. Government Agency Debt Y 2019-04-01 2019-05-08 2019-05-08 N N N 0.0244 50000331.00 50000331.00 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.460000% 3134GSM69 S6XOOCT0IEG5ABCC6L87 US3134GSM698 U.S. Government Agency Debt Y 2019-04-01 2019-06-19 2019-06-19 N N N 0.0246 54499698.07 54499698.07 0.0060 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.470000% 3135G0U50 B1V7KEBTPIMZEU4LTD58 US3135G0U508 U.S. Government Agency Debt Y 2019-04-01 2019-04-30 2019-04-30 N N N 0.0244 25000399.50 25000399.50 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.500000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-04-01 2019-10-30 2019-10-30 N N N 0.0246 10002003.70 10002003.70 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.530000% 3135G0U76 B1V7KEBTPIMZEU4LTD58 US3135G0U763 U.S. Government Agency Debt Y 2019-04-01 2020-04-30 2020-04-30 N N N 0.0248 20011626.80 20011626.80 0.0022 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.441500% 3136G4NC3 B1V7KEBTPIMZEU4LTD58 US3136G4NC32 U.S. Government Agency Debt Y 2019-06-25 2020-03-25 2020-03-25 N N N 0.0252 32474696.80 32474696.80 0.0036 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.550000% 3136G4TG8 B1V7KEBTPIMZEU4LTD58 US3136G4TG81 U.S. Government Agency Debt Y 2019-04-01 2019-07-30 2019-07-30 N N N 0.0245 94530559.41 94530559.41 0.0104 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.590000% 3136G4TH6 B1V7KEBTPIMZEU4LTD58 US3136G4TH64 U.S. Government Agency Debt Y 2019-04-01 2020-01-30 2020-01-30 N N N 0.0249 122824924.91 122824924.91 0.0136 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.750000% 3137EADG1 S6XOOCT0IEG5ABCC6L87 US3137EADG19 U.S. Government Agency Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0241 1540293.55 1540293.55 0.0002 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 2.500000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_2.50_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2049-03-20 4.000000 76900000.00 79700000.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-20 3.500000 1096398.00 973678.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-15 4.500000 94258.00 97940.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-05-15 3.710000 100000.00 103025.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-01-20 4.500000 1030998.00 1091143.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-03-20 4.500000 3248084.00 3429749.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 3.500000 3528000.00 1532543.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-09-20 3.500000 1040552.00 807849.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-01-20 4.000000 2550344.00 1083407.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-12-20 4.000000 2353064.00 919653.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 3.500000 2703784.00 2354515.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-20 3.500000 5463160.00 4720999.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-09-20 4.500000 10400000.00 800853.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-10-20 4.500000 5000000.00 435056.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-01-20 5.000000 2499990.00 110120.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-09-15 4.000000 8950000.00 3876855.10 Agency Collateralized Mortgage Obligation Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0250 100000000.00 100000000.00 0.0110 N Y Y N JP Morgan Securities LLC J P Morgan Term Repo 2.500000% 0001168163 46699D001_2.50_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-11-30 2.250000 600125000.00 613534000.00 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-02 N N N 0.0250 599999999.99 599999999.99 0.0663 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.600000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_2.60_0401 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 2049-03-01 4.000000 198000000.00 204000000.00 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0264 200000000.00 200000000.00 0.0221 N Y Y N HSBC USA, Inc. HSBC USA, Inc. 2.580000% 549300LBOHZ4QSIWU288 0000083246 643996002_2.58_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2021-11-30 1.750000 100021500.00 102820000.00 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 99999999.99 99999999.99 0.0110 N Y Y N State Street Bank & Trust Co. State Street Bank & Trust Co. 2.650000% 549300H47WTHXPU08X20 0000093748 85748R009_2.65_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2020-12-15 1.875000 175000000.00 174741875.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-28 2.625000 10665000.00 10858207.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 2.500000 164590000.00 168546908.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-05-31 2.750000 203565000.00 209834191.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-12-31 2.500000 72770000.00 73483946.47 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-03-15 2.375000 220000.00 221435.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2020-11-30 2.000000 39060000.00 39124683.36 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-15 0.625000 34555000.00 38955959.36 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-15 2.625000 179295000.00 181835072.30 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0265 880000000.00 880000000.00 0.0972 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UY3 N.A. 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US9128285Y20 U.S. Treasury Debt Y 2019-04-02 2021-01-31 2021-01-31 N N N 0.0259 74926248.00 74926248.00 0.0083 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.600000% 0000947263 959BLB000_2.60_0401 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. 2021-02-15 2.250000 49700000.00 49800000.00 U.S. Treasuries (including strips) Federal Farm Credit Bank 549300MS654K78GYF580 2019-06-12 1.133900 2996000.00 2998971.08 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2019-08-08 1.160000 50000000.00 50200000.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2020-06-08 2.458500 50000000.00 50000000.00 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 150000000.00 150000000.00 0.0166 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.500000% ZBUT11V806EZRVTWT807 0001168163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2020-10-15 1.625000 92100000.00 91800000.00 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0254 90000000.00 90000000.00 0.0099 N Y Y N AllianceBernstein Fixed Income Shares 2019-04-05 \\s\\Vercelia Petty Vercelia Petty Assistant Controller