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US3133EKR998 U.S. Government Agency Debt Y 2020-08-25 2021-03-25 2021-03-25 N N N 0.0016 49033370.96 49033370.96 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.335000% 3133EKSJ6 US3133EKSJ60 U.S. Government Agency Debt Y 2020-08-04 2021-05-26 2021-05-26 N N N 0.0043 49958883.00 49958883.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKSP2 US3133EKSP21 U.S. Government Agency Debt Y 2020-08-03 2021-06-28 2021-06-28 N N N 0.0027 49956356.00 49956356.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.240000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2020-08-03 2021-09-24 2021-09-24 N N N 0.0026 14996047.20 14996047.20 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.175000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2020-08-03 2021-07-09 2021-07-09 N N N 0.0023 9994750.70 9994750.70 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.405000% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2020-08-02 2021-08-02 2021-08-02 N N N 0.0042 34992929.30 34992929.30 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2020-08-03 2021-07-19 2021-07-19 N N N 0.0028 24876763.07 24876763.07 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y 2020-08-03 2021-08-13 2021-08-13 N N N 0.0037 74867395.50 74867395.50 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.245000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-08-03 2022-07-28 2022-07-28 N N N 0.0026 9996257.80 9996257.80 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.230000% 3133ELMT8 US3133ELMT89 U.S. Government Agency Debt Y 2020-08-03 2022-02-11 2022-02-11 N N N 0.0028 6994065.12 6994065.12 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 3133ELNU4 US3133ELNU44 U.S. Government Agency Debt Y 2020-08-03 2022-02-24 2022-02-24 N N N 0.0020 99968903.00 99968903.00 0.0064 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.176600% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-08-16 2020-12-16 2020-12-16 N N N 0.0017 96992835.58 96992835.58 0.0062 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y 2020-08-03 2021-07-07 2021-07-07 N N N 0.0025 50042049.50 50042049.50 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.280000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2020-08-03 2022-07-20 2022-07-20 N N N 0.0030 49980397.00 49980397.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133ELWG5 US3133ELWG58 U.S. Government Agency Debt Y 2020-08-03 2022-04-07 2022-04-07 N N N 0.0038 50058573.50 50058573.50 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133ELZV9 US3133ELZV98 U.S. Government Agency Debt Y 2020-08-03 2021-05-18 2021-05-18 N N N 0.0024 99974110.00 99974110.00 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2020-08-03 2022-03-04 2022-03-04 N N N 0.0025 49996049.00 49996049.00 0.0032 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2020-08-03 2022-06-02 2022-06-02 N N N 0.0031 24990752.25 24990752.25 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G02N2 B1V7KEBTPIMZEU4LTD58 US3135G02N23 U.S. Government Agency Debt Y 2020-08-03 2021-03-24 2021-03-24 N N N 0.0026 21642686.43 21642686.43 0.0014 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.490000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2020-08-03 2022-04-15 2022-04-15 N N N 0.0028 50184583.50 50184583.50 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.420000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 U.S. Government Agency Debt Y 2020-08-03 2022-04-27 2022-04-27 N N N 0.0028 100248775.00 100248775.00 0.0064 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.280000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2020-08-03 2022-05-13 2022-05-13 N N N 0.0028 49998490.00 49998490.00 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.290000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2020-08-03 2022-05-19 2022-05-19 N N N 0.0028 25003123.00 25003123.00 0.0016 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.175000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2020-08-03 2020-10-30 2020-10-30 N N N 0.0020 18498862.62 18498862.62 0.0012 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.250000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y 2020-08-03 2021-12-09 2021-12-09 N N N 0.0028 49981201.50 49981201.50 0.0032 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.090000% ZBUT11V806EZRVTWT807 0001168163 46699D001_0.09_0803 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 400003000.00 408000000.55 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-02 N N N 0.0009 400000000.00 400000000.00 0.0255 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.090000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.09_0803 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. 2021-05-15 2.625000 25000900.00 25630335.84 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-06-15 2.625000 2507000.00 2569778.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-08-31 2.000000 1966000.00 2022056.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-10-31 2.000000 8530000.00 8770614.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-11-30 1.875000 1900200.00 1950028.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-11-15 2.000000 3450700.00 3548033.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-12-31 2.000000 4950000.00 5088386.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.875000 25714500.00 26382022.71 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-05-15 1.125000 74850600.00 77038777.97 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 150000000.00 150000000.00 0.0095 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.090000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-10-31 1.500000 103792578.00 105867636.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-10-31 1.500000 100019550.00 102019176.00 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 203810600.00 203810600.00 0.0130 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.050000% 549300H47WTHXPU08X20 0000093748 85748R009_0.05_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-07-31 0.125000 300000000.50 306000033.54 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-02 N N N 0.0005 300000000.00 300000000.00 0.0191 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.070000% 549300H47WTHXPU08X20 0000093748 85748R009_0.07_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-07-31 0.125000 912999999.50 931260017.72 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-02 N N N 0.0007 913000000.00 913000000.00 0.0581 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 0.0010 199866750.00 199866750.00 0.0127 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 0.0010 299206776.33 299206776.33 0.0190 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 0.0010 299950833.00 299950833.00 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Q1 N.A. 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(FICC)/Mizuho Securities USA LLC 0.090000% 0000812291 931AKZ003_0.09_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-01-31 1.870000 400002598.00 203999999.60 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 200000000.00 200000000.00 0.0127 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.100000% 0000947263 959BLB000_0.10_0803 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 2027-07-20 0.770000 95641000.00 96076671.32 Agency Mortgage-Backed Securities U.S. Treasury Floating Rate Note 2022-04-30 0.219027 107865200.00 107923395.20 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 200000000.00 200000000.00 0.0127 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 Bill N.A. 2021-03-25 0.00 102080000.00 102001092.20 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 100000000.00 100000000.00 0.0064 N Y Y N AllianceBernstein Fixed Income Shares 2020-08-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller