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2020-11-02 2021-02-26 2021-02-26 N N N 0.0011 25006111.25 25006111.25 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJV71 2549001DPIFGXC1TOL40 US3130AJV715 U.S. Government Agency Debt Y 2021-04-27 2021-04-27 2021-04-27 N N N 0.0009 45013656.15 45013656.15 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.138000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y 2020-11-02 2021-06-02 2021-06-02 N N N 0.0015 99988339.00 99988339.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130AJW54 2549001DPIFGXC1TOL40 US3130AJW549 U.S. Government Agency Debt Y 2020-11-02 2021-03-29 2021-03-29 N N N 0.0012 100007232.00 100007232.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AJXC8 2549001DPIFGXC1TOL40 US3130AJXC86 U.S. Government Agency Debt Y 2020-11-02 2020-12-04 2020-12-04 N N N 0.0010 144999592.55 144999592.55 0.0100 N N N N Federal Home Loan Bank Federal Home Loan Bank 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Government Agency Debt Y 2020-11-21 2020-12-21 2020-12-21 N N N 0.0013 9732711.56 9732711.56 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EH2L6 US3133EH2L69 U.S. Government Agency Debt Y 2020-11-02 2020-11-12 2020-11-12 N N N 0.0015 36699891.37 36699891.37 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 3133EH2M4 US3133EH2M43 U.S. Government Agency Debt Y 2020-11-02 2020-11-12 2020-11-12 N N N 0.0010 3300153.65 3300153.65 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.900000% 3133EHW58 US3133EHW580 U.S. Government Agency Debt Y 2020-11-27 2020-11-27 2020-11-27 N N N 0.0015 20024326.00 20024326.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.191500% 3133EJ6M6 US3133EJ6M60 U.S. Government Agency Debt Y 2020-11-28 2021-01-28 2021-01-28 N N N 0.0013 9501233.20 9501233.20 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.290000% 3133EK3J3 US3133EK3J33 U.S. Government Agency Debt Y 2020-11-02 2021-04-22 2021-04-22 N N N 0.0016 25015958.25 25015958.25 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.194000% 3133EKCA2 US3133EKCA26 U.S. Government Agency Debt Y 2020-11-01 2021-03-01 2021-03-01 N N N 0.0013 25004793.50 25004793.50 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.215000% 3133EKCQ7 US3133EKCQ77 U.S. Government Agency Debt Y 2020-11-02 2021-03-08 2021-03-08 N N N 0.0015 15003192.30 15003192.30 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.210000% 3133EKDM5 US3133EKDM54 U.S. Government Agency Debt Y 2020-11-02 2021-03-18 2021-03-18 N N N 0.0012 7002445.24 7002445.24 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2020-11-02 2021-01-15 2021-01-15 N N N 0.0011 10001731.10 10001731.10 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EKQD1 US3133EKQD19 U.S. Government Agency Debt 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2021-09-24 2021-09-24 N N N 0.0014 15012027.00 15012027.00 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.165000% 3133EKUW4 US3133EKUW44 U.S. Government Agency Debt Y 2020-11-02 2021-07-09 2021-07-09 N N N 0.0013 10002435.30 10002435.30 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y 2020-11-03 2021-08-02 2021-08-02 N N N 0.0016 35061625.55 35061625.55 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.180000% 3133EKVX1 US3133EKVX18 U.S. Government Agency Debt Y 2020-11-02 2021-07-19 2021-07-19 N N N 0.0014 24907233.20 24907233.20 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EKZL3 US3133EKZL34 U.S. Government Agency Debt Y 2020-11-02 2021-08-13 2021-08-13 N N N 0.0014 75033247.50 75033247.50 0.0051 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.235000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2020-11-02 2022-07-28 2022-07-28 N N N 0.0017 10011430.10 10011430.10 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.170000% 3133EL6Q2 US3133EL6Q21 U.S. Government Agency Debt Y 2020-11-02 2022-03-10 2022-03-10 N N N 0.0016 13502252.75 13502252.75 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EL7C2 US3133EL7C26 U.S. Government Agency Debt Y 2021-09-10 2021-09-10 2021-09-10 N N N 0.0014 219015806.04 219015806.04 0.0150 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.220000% 3133ELMT8 US3133ELMT89 U.S. Government Agency Debt Y 2020-11-02 2022-02-11 2022-02-11 N N N 0.0016 7005869.64 7005869.64 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.179000% 3133ELNU4 US3133ELNU44 U.S. Government Agency Debt Y 2020-11-02 2022-02-24 2022-02-24 N N N 0.0017 100008864.00 100008864.00 0.0069 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.145800% 3133ELTB0 US3133ELTB09 U.S. Government Agency Debt Y 2020-11-16 2020-12-16 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2022-09-23 N N N 0.0020 24990561.00 24990561.00 0.0017 N N N N Federal Home Loan Mortgage Corp. 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62631400.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-31 1.750000 20210400.00 21014722.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-01-15 1.125000 17830600.00 21280634.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-15 0.125000 12978200.00 15069699.18 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-15 0.125000 500300.00 577500.31 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-07-31 2.000000 96499900.00 100068046.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-07-15 0.750000 59445900.00 70211346.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.375000 100.00 101.87 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-02-28 1.125000 749300.00 777003.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-04-30 0.125000 12995400.00 12999436.41 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 0.125000 13613700.00 13612493.86 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-31 0.250000 176183400.00 175219036.30 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 100.00 103.84 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-05-15 8.125000 100.00 108.00 U.S. Treasuries (including strips) Y 2020-11-17 2020-11-17 2020-11-17 N N N 0.0011 500000000.00 500000000.00 0.0343 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.100000% 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. 2025-03-31 2.625000 177804000.00 196022057.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.375000 292041000.00 313993565.50 U.S. Treasuries (including strips) Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0010 500000000.00 500000000.00 0.0343 N N N 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 Strip 2021-01-31 0.00 49.00 48.97 U.S. Treasuries (including strips) U.S. Treasury Strip 2021-02-15 0.00 102.40 102.37 U.S. Treasuries (including strips) U.S. Treasury Strip 2034-05-15 0.00 0.69 0.58 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 2020-10-31 0.145025 15893600.00 15899566.04 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-05-15 2.625000 76100.00 78034.67 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-02-16 0.00 200.00 199.94 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-03-18 0.00 75853000.00 75822582.95 U.S. Treasuries (including strips) Y 2020-11-02 2020-11-02 2020-11-01 N N N 0.0007 90000000.00 90000000.00 0.0062 N N N N BNP Paribas SA BNP Paribas SA 0.100000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.10_1123 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 1100.00 1099.49 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-03-18 0.00 500.00 499.80 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-01-19 0.00 800.00 799.84 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 166956400.00 195355589.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-31 2.125000 200.00 214.87 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-04-15 0.625000 100.00 108.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-05-15 2.875000 400.00 469.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-03-15 2.375000 10034700.00 10369370.77 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-15 2.250000 200.00 220.54 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-12-31 2.125000 48300.00 50681.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-15 0.625000 700.00 837.66 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-03-31 1.250000 100.00 100.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-01-15 0.375000 1013000.00 1189601.49 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.125000 200.00 230.05 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 1.750000 29495800.00 30445701.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-07-15 0.750000 93829300.00 110821460.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-15 1.500000 66374100.00 68605691.03 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.375000 6558000.00 6680812.56 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 0.125000 71083400.00 75504159.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-09-30 0.125000 2398000.00 2396839.42 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 100.00 103.84 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-02-15 7.625000 100.00 132.71 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-08-15 6.875000 1000.00 1322.19 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 3.000000 1509600.00 1997604.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-15 2.875000 5040200.00 6594769.05 U.S. Treasuries (including strips) Y 2020-11-23 2020-11-23 2020-11-02 N N N 0.0010 500000000.00 500000000.00 0.0343 N N N N AllianceBernstein Fixed Income Shares 2020-11-06 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller