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US3133EK3J33 U.S. Government Agency Debt Y 2020-07-01 2021-04-22 2021-04-22 N N N 0.0016 25023224.00 25023224.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.217600% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2020-07-01 2021-03-01 2021-03-01 N N N 0.0016 25008025.25 25008025.25 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175300% 3133EKCP9 US3133EKCP94 U.S. Government Agency Debt Y 2020-07-07 2020-10-07 2020-10-07 N N N 0.0013 25002256.00 25002256.00 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.205000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2020-07-01 2021-03-08 2021-03-08 N N N 0.0016 15004932.60 15004932.60 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-07-01 2021-03-18 2021-03-18 N N N 0.0021 6999354.32 6999354.32 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.185000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2020-07-01 2021-01-15 2021-01-15 N N N 0.0020 9999010.40 9999010.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.160000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt Y 2020-07-01 2021-06-10 2021-06-10 N N N 0.0023 9993699.00 9993699.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.294800% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2020-07-24 2021-09-24 2021-09-24 N N N 0.0017 1001266.90 1001266.90 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.294500% 3133EKR99 US3133EKR998 U.S. Government Agency Debt Y 2020-07-25 2021-03-25 2021-03-25 N N N 0.0017 49037682.47 49037682.47 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.110000% 3133EKRU2 US3133EKRU25 U.S. Government Agency Debt Y 2020-07-01 2020-07-28 2020-07-28 N N N 0.0018 29998494.30 29998494.30 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.380100% 3133EKSJ6 US3133EKSJ60 U.S. Government Agency Debt Y 2020-07-07 2021-05-26 2021-05-26 N N N 0.0049 49954273.00 49954273.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKSP2 US3133EKSP21 U.S. Government Agency Debt Y 2020-07-01 2021-06-28 2021-06-28 N N N 0.0027 49951946.00 49951946.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2020-07-01 2021-09-24 2021-09-24 N N N 0.0024 14995735.65 14995735.65 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.155000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2020-07-01 2021-07-09 2021-07-09 N N N 0.0020 9995389.40 9995389.40 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450100% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2020-07-07 2021-08-02 2021-08-02 N N N 0.0048 34992281.80 34992281.80 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2020-07-01 2021-07-19 2021-07-19 N N N 0.0028 24874623.17 24874623.17 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y 2020-07-01 2021-08-13 2021-08-13 N N N 0.0037 74855590.50 74855590.50 0.0049 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133ELMT8 US3133ELMT89 U.S. Government Agency Debt Y 2020-07-01 2022-02-11 2022-02-11 N N N 0.0026 6993712.74 6993712.74 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 3133ELNU4 US3133ELNU44 U.S. Government Agency Debt Y 2020-07-01 2022-02-24 2022-02-24 N N N 0.0020 99967076.00 99967076.00 0.0065 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195100% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-07-16 2020-12-16 2020-12-16 N N N 0.0018 96991112.86 96991112.86 0.0063 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-07-01 2021-07-07 2021-07-07 N N N 0.0023 50046160.00 50046160.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133ELWG5 US3133ELWG58 U.S. Government Agency Debt Y 2020-07-01 2022-04-07 2022-04-07 N N N 0.0036 50061742.50 50061742.50 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-07-01 2021-05-18 2021-05-18 N N N 0.0022 99971141.00 99971141.00 0.0065 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.090000% 3134GTJ38 S6XOOCT0IEG5ABCC6L87 US3134GTJ387 U.S. Government Agency Debt Y 2020-07-01 2020-07-22 2020-07-22 N N N 0.0018 999946.43 999946.43 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.230000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-07-01 2022-03-04 2022-03-04 N N N 0.0026 49974548.50 49974548.50 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-07-01 2022-06-02 2022-06-02 N N N 0.0028 24995156.50 24995156.50 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.330000% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 U.S. Government Agency Debt Y 2020-07-01 2021-03-24 2021-03-24 N N N 0.0024 21644485.39 21644485.39 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.470000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2020-07-01 2022-04-15 2022-04-15 N N N 0.0026 50194426.50 50194426.50 0.0033 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.400000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 U.S. Government Agency Debt Y 2020-07-01 2022-04-27 2022-04-27 N N N 0.0026 100261781.00 100261781.00 0.0065 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.260000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2020-07-01 2022-05-13 2022-05-13 N N N 0.0026 49998410.50 49998410.50 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.270000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-07-01 2022-05-19 2022-05-19 N N N 0.0026 25003280.00 25003280.00 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.155000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-07-01 2020-10-30 2020-10-30 N N N 0.0018 18498435.64 18498435.64 0.0012 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.230000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y 2020-07-01 2021-12-09 2021-12-09 N N N 0.0026 49979944.50 49979944.50 0.0032 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.100000% ZBUT11V806EZRVTWT807 0001168163 46699D001_0.10_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-02-28 3.000000 443479000.00 612000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-02-28 3.000000 111172000.00 153000000.30 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0010 750000000.00 750000000.00 0.0487 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.080000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.08_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Tenn Valley Authority 2020-07-08 0.00 200000.00 199994.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 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(FICC)/State Street Bank & Trust Co. 0.060000% 549300H47WTHXPU08X20 0000093748 85748R009_0.06_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-05-31 1.750000 49300947.76 50286967.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 0.125000 654699051.86 667793045.99 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 704000000.00 704000000.00 0.0457 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962F5 N.A. US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0017 199755250.00 199755250.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962H1 N.A. US9127962H15 U.S. Treasury Debt Y 2020-09-24 2020-09-24 2020-09-24 N N N 0.0015 299147548.77 299147548.77 0.0194 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962J7 N.A. US9127962J70 U.S. Treasury Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0016 299881167.00 299881167.00 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 N.A. US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0016 299860875.00 299860875.00 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962S7 N.A. US9127962S79 U.S. Treasury Debt Y 2020-10-22 2020-10-22 2020-10-22 N N N 0.0016 199899556.00 199899556.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963A5 N.A. US9127963A52 U.S. Treasury Debt Y 2020-11-19 2020-11-19 2020-11-19 N N N 0.0016 199872708.00 199872708.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963B3 N.A. US9127963B36 U.S. Treasury Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0017 199863416.00 199863416.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963C1 N.A. US9127963C19 U.S. Treasury Debt Y 2020-07-07 2020-07-07 2020-07-07 N N N 0.0012 299994063.00 299994063.00 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963D9 N.A. US9127963D91 U.S. Treasury Debt Y 2020-07-14 2020-07-14 2020-07-14 N N N 0.0011 499980140.00 499980140.00 0.0324 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963F4 N.A. US9127963F40 U.S. Treasury Debt Y 2020-07-21 2020-07-21 2020-07-21 N N N 0.0012 199986944.00 199986944.00 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963G2 N.A. US9127963G23 U.S. Treasury Debt Y 2020-07-28 2020-07-28 2020-07-28 N N N 0.0013 299970186.00 299970186.00 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963J6 N.A. US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0016 99928000.00 99928000.00 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963N7 N.A. 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US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0013 299945832.00 299945832.00 0.0195 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XG9 N.A. US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0014 404760256.90 404760256.90 0.0263 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285B2 N.A. US9128285B27 U.S. Treasury Debt Y 2020-09-30 2020-09-30 2020-09-30 N N N 0.0018 201276788.00 201276788.00 0.0131 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 9128285Q9 N.A. US9128285Q95 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0019 101062500.00 101062500.00 0.0066 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.265100% 9128285Y2 N.A. US9128285Y20 U.S. Treasury Debt Y 2020-07-07 2021-01-31 2021-01-31 N N N 0.0017 50027450.50 50027450.50 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.370100% 9128287G9 N.A. 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(FICC)/Mizuho Securities USA LLC 0.080000% 0000812291 931AKZ003_0.08_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-08-31 3.870000 100000000.00 151342500.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-31 2.870000 38600000.00 52657499.70 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0008 200000000.00 200000000.00 0.0130 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.090000% 0000947263 959BLB000_0.09_0701 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 2549001DPIFGXC1TOL40 2020-07-15 0.00 91008000.00 91002994.56 Agency Mortgage-Backed Securities U.S. Treasury Floating Rate Note 2022-04-30 0.269060 92505700.00 92597530.28 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0009 180000000.00 180000000.00 0.0117 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.070000% 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. 2023-04-15 0.625000 85368800.00 91800455.17 U.S. Treasuries (including strips) Y 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 90000000.00 90000000.00 0.0058 N Y Y N AllianceBernstein Fixed Income Shares 2020-07-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller