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2021-06-28 2021-06-28 N N N 0.0172 49965367.00 49965367.00 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.690000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2019-12-02 2021-09-24 2021-09-24 N N N 0.0171 14994523.65 14994523.65 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2019-12-02 2021-07-09 2021-07-09 N N N 0.0170 9987938.80 9987938.80 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.866100% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2019-12-03 2021-08-02 2021-08-02 N N N 0.0190 34988261.35 34988261.35 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.680000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2019-12-02 2021-07-19 2021-07-19 N N N 0.0172 24883559.03 24883559.03 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt Y 2019-12-02 2021-06-29 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S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1175885.00 899910.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 1148995.00 816158.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 3.500000 1833481.00 1699448.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 883141.00 851754.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.500000 568814.00 232494.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 3.500000 2305284.00 2000786.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 3.000000 3139885.00 3149983.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 6364584.00 4982462.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 2.500000 44550.00 44001.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-08-01 3.000000 1200000.00 1194632.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 7.500000 1500000.00 33076.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 4.000000 265953.00 50697.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 21297780.00 8756829.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.500000 61426313.00 25487150.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-09-01 4.500000 14090000.00 2014812.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-01-01 4.000000 38392464.00 17602724.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-01-01 3.000000 13191461.00 3943497.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 426779.00 390379.80 Agency Mortgage-Backed Securities U.S. Treasury Bill N.A. 2020-02-27 0.00 100.00 99.60 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 7.250000 100.00 116.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 1.000000 900.00 1069.51 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-11-15 3.375000 1857000.00 2330698.56 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 1.625000 100.00 100.42 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-02-28 1.125000 100.00 99.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-31 1.250000 100.00 98.58 U.S. Treasuries (including strips) Y 2019-12-02 2019-12-02 2019-12-02 N N N 0.0163 100000000.00 100000000.00 0.0090 N Y Y N AllianceBernstein Fixed Income Shares 2019-12-06 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller