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P-1 Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0007 58599088.18 58599088.18 0.0052 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VN6 2549001DPIFGXC1TOL40 US313384VN68 313384VN6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0007 120997177.07 120997177.07 0.0106 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VS5 2549001DPIFGXC1TOL40 US313384VS55 U.S. Government Agency Debt Y 2020-04-17 2020-04-17 2020-04-17 N N N 0.0007 349989111.50 349989111.50 0.0308 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VV8 2549001DPIFGXC1TOL40 US313384VV84 313384VV8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0007 99996306.00 99996306.00 0.0088 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VX4 2549001DPIFGXC1TOL40 US313384VX41 U.S. Government Agency Debt Y 2020-04-22 2020-04-22 2020-04-22 N N N 0.0007 1849924.46 1849924.46 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WM7 2549001DPIFGXC1TOL40 US313384WM76 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-06 2020-05-06 2020-05-06 N N N 0.0007 154689471.12 154689471.12 0.0136 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WZ8 2549001DPIFGXC1TOL40 US313384WZ89 U.S. Government Agency Debt Y 2020-05-18 2020-05-18 2020-05-18 N N N 0.0007 199981722.00 199981722.00 0.0176 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XB0 2549001DPIFGXC1TOL40 US313384XB03 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-20 2020-05-20 2020-05-20 N N N 0.0007 4429577.91 4429577.91 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 U.S. Government Agency Debt Y 2020-05-22 2020-05-22 2020-05-22 N N N 0.0007 442956067.69 442956067.69 0.0389 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384XR5 2549001DPIFGXC1TOL40 US313384XR54 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0007 199975500.00 199975500.00 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YD5 2549001DPIFGXC1TOL40 US313384YD59 U.S. Government Agency Debt Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-15 2020-06-15 2020-06-15 N N N 0.0007 399941668.00 399941668.00 0.0352 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZB8 2549001DPIFGXC1TOL40 US313384ZB84 U.S. Government Agency Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0009 199951500.00 199951500.00 0.0176 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 U.S. Government Agency Debt Y 2020-07-15 2020-07-15 2020-07-15 N N N 0.0009 8497768.75 8497768.75 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZL6 2549001DPIFGXC1TOL40 US313384ZL66 U.S. Government Agency Debt Y 2020-07-16 2020-07-16 2020-07-16 N N N 0.0009 99973500.00 99973500.00 0.0088 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZQ5 2549001DPIFGXC1TOL40 US313384ZQ53 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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2021-06-28 2021-06-28 N N N 0.0027 49939786.00 49939786.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.150000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2020-04-01 2021-09-24 2021-09-24 N N N 0.0038 14948545.80 14948545.80 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.085000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2020-04-01 2021-07-09 2021-07-09 N N N 0.0035 9965439.10 9965439.10 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.385000% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2020-04-07 2021-08-02 2021-08-02 N N N 0.0042 34990542.30 34990542.30 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2020-04-01 2021-07-19 2021-07-19 N N N 0.0028 24868608.07 24868608.07 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EKXH4 US3133EKXH40 U.S. Government Agency Debt Y 2020-04-01 2021-06-29 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S6XOOCT0IEG5ABCC6L87 2046-12-01 2.500000 12867104.00 10784410.23 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2028-09-01 4.000000 845000.00 1030498.06 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2036-05-28 3.540000 2185000.00 2248115.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-02-01 3.000000 2774971.00 1466107.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 3.000000 7113202.00 7264072.17 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2027-07-15 0.375000 24762200.00 26931775.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-04-30 1.375000 100.00 101.92 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-11-15 2.000000 11497800.00 12673397.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-08-15 1.625000 800.00 869.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 1.375000 6693600.00 7059065.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-15 0.125000 22202000.00 22626994.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-31 1.500000 64946400.00 68685931.64 U.S. Treasuries (including strips) Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-02 1.875000 2127000.00 2204044.02 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2038-04-05 3.980000 1006000.00 1041291.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-05-15 0.00 14976000.00 14834237.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-15 0.00 6131000.00 5388762.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-12-01 2.803000 760344.00 747092.41 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-12-20 3.000000 14467637.00 15370194.79 Agency Collateralized Mortgage Obligation U.S. Treasury Bond 2041-08-15 3.750000 100.00 149.32 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 72086000.00 91529132.56 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 2.250000 14956100.00 18073334.02 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-15 2.875000 48503300.00 66772782.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-08-15 2.250000 110400200.00 134542912.40 U.S. Treasuries (including strips) Y 2020-05-20 2020-05-20 2020-04-01 N N N 0.0160 500000000.00 500000000.00 0.0440 N N N N AllianceBernstein Fixed Income Shares 2020-04-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller