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Y 2021-02-22 2021-02-22 2021-02-22 N N N 0.0009 248996698.26 248996698.26 0.0175 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.093000% 3130AHXP3 2549001DPIFGXC1TOL40 US3130AHXP34 U.S. Government Agency Debt Y 2021-02-22 2021-03-22 2021-03-22 N N N 0.0010 99998254.00 99998254.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AHYB3 2549001DPIFGXC1TOL40 US3130AHYB39 U.S. Government Agency Debt Y 2021-02-24 2021-03-24 2021-03-24 N N N 0.0014 19998401.80 19998401.80 0.0014 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AJ2T5 2549001DPIFGXC1TOL40 US3130AJ2T53 U.S. Government Agency Debt Y 2021-02-04 2021-08-04 2021-08-04 N N N 0.0010 42958731.82 42958731.82 0.0030 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AJ3S6 2549001DPIFGXC1TOL40 US3130AJ3S61 U.S. Government Agency Debt Y 2021-02-26 2021-03-26 2021-03-26 N N N 0.0006 15001219.65 15001219.65 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 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7236069.48 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.340000% 3130AJGE3 2549001DPIFGXC1TOL40 US3130AJGE36 U.S. Government Agency Debt Y 2021-02-01 2021-09-29 2021-09-29 N N N 0.0005 50094324.50 50094324.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130AJGX1 2549001DPIFGXC1TOL40 US3130AJGX17 U.S. Government Agency Debt Y 2021-02-01 2021-04-07 2021-04-07 N N N 0.0005 100041647.00 100041647.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.270000% 3130AJHK8 2549001DPIFGXC1TOL40 US3130AJHK86 U.S. Government Agency Debt Y 2021-02-01 2021-04-13 2021-04-13 N N N 0.0005 100043380.00 100043380.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.127000% 3130AJJ42 2549001DPIFGXC1TOL40 US3130AJJ421 U.S. Government Agency Debt Y 2021-02-15 2021-10-15 2021-10-15 N N N 0.0018 33485701.53 33485701.53 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2021-02-01 2021-05-07 2021-05-07 N N N 0.0005 100039216.00 100039216.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.134000% 3130AJLZ0 2549001DPIFGXC1TOL40 US3130AJLZ00 U.S. Government Agency Debt Y 2021-02-16 2021-08-16 2021-08-16 N N N 0.0011 100009269.00 100009269.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJSE0 2549001DPIFGXC1TOL40 US3130AJSE08 U.S. Government Agency Debt Y 2021-02-01 2021-02-26 2021-02-26 N N N 0.0005 25001583.00 25001583.00 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2021-02-01 2021-07-09 2021-07-09 N N N 0.0005 6502201.81 6502201.81 0.0005 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 0.0006 45010061.55 45010061.55 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.134000% 3130AJVR7 2549001DPIFGXC1TOL40 US3130AJVR73 U.S. Government Agency Debt Y 2021-02-02 2021-06-02 2021-06-02 N N N 0.0013 99993280.00 99993280.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AJW54 2549001DPIFGXC1TOL40 US3130AJW549 U.S. Government Agency Debt Y 2021-02-01 2021-03-29 2021-03-29 N N N 0.0005 100005482.00 100005482.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.099000% 3130AJYB9 2549001DPIFGXC1TOL40 US3130AJYB94 U.S. Government Agency Debt Y 2021-02-20 2021-05-20 2021-05-20 N N N 0.0010 99994001.00 99994001.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130AJZW2 2549001DPIFGXC1TOL40 US3130AJZW23 U.S. Government Agency Debt Y 2021-02-01 2021-05-26 2021-05-26 N N N 0.0005 200021328.00 200021328.00 0.0141 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-02-01 2022-05-26 2022-05-26 N N N 0.0009 100069835.00 100069835.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130AK2D7 2549001DPIFGXC1TOL40 US3130AK2D75 U.S. Government Agency Debt Y 2021-02-01 2021-02-26 2021-02-26 N N N 0.0005 49001061.34 49001061.34 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AK4E3 2549001DPIFGXC1TOL40 US3130AK4E31 U.S. Government Agency Debt Y 2021-06-04 2021-06-04 2021-06-04 N N N 0.0009 100009553.00 100009553.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.090000% 3130AK5P7 2549001DPIFGXC1TOL40 US3130AK5P78 U.S. Government Agency Debt Y 2021-02-01 2021-06-14 2021-06-14 N N N 0.0005 149016868.29 149016868.29 0.0105 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.115000% 3130AKAW6 2549001DPIFGXC1TOL40 US3130AKAW60 U.S. Government Agency Debt Y 2021-02-01 2022-03-25 2022-03-25 N N N 0.0009 50018720.50 50018720.50 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AKB54 2549001DPIFGXC1TOL40 US3130AKB541 U.S. Government Agency Debt Y 2021-02-01 2021-12-28 2021-12-28 N N N 0.0007 100025666.00 100025666.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.050000% 3130AKHQ2 2549001DPIFGXC1TOL40 US3130AKHQ20 U.S. Government Agency Debt Y 2021-02-01 2021-05-04 2021-05-04 N N N 0.0005 99999722.00 99999722.00 0.0070 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AKTS5 2549001DPIFGXC1TOL40 US3130AKTS57 U.S. Government Agency Debt Y 2021-05-11 2021-05-11 2021-05-11 N N N 0.0011 199988828.00 199988828.00 0.0141 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313DU9 US313313DU91 U.S. Government Agency Debt Y 2021-04-01 2021-04-01 2021-04-01 N N N 0.0007 24997132.00 24997132.00 0.0018 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313MK1 US313313MK19 313313MK1 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+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0009 5496672.50 5496672.50 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313MY1 US313313MY13 U.S. Government Agency Debt Y 2021-10-14 2021-10-14 2021-10-14 N N N 0.0009 9993625.00 9993625.00 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313313NK0 US313313NK00 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0009 4996675.00 4996675.00 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2021-02-10 2021-02-10 2021-02-10 N N N 0.0004 8999910.00 8999910.00 0.0006 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 U.S. Government Agency Debt Y 2021-02-12 2021-02-12 2021-02-12 N N N 0.0004 494993951.10 494993951.10 0.0349 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385BZ8 2549001DPIFGXC1TOL40 US313385BZ83 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2549001DPIFGXC1TOL40 US313385ES14 U.S. Government Agency Debt Y 2021-04-23 2021-04-23 2021-04-23 N N N 0.0007 4907226.99 4907226.99 0.0003 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385FC5 2549001DPIFGXC1TOL40 US313385FC52 U.S. Government Agency Debt Y 2021-05-03 2021-05-03 2021-05-03 N N N 0.0007 15997168.96 15997168.96 0.0011 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385GB6 2549001DPIFGXC1TOL40 US313385GB60 U.S. Government Agency Debt Y 2021-05-26 2021-05-26 2021-05-26 N N N 0.0007 33992463.22 33992463.22 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.404800% 3133EGXV2 US3133EGXV22 U.S. Government Agency Debt Y 2021-02-06 2021-10-06 2021-10-06 N N N 0.0011 35066113.60 35066113.60 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.411500% 3133EGZF5 US3133EGZF53 U.S. Government Agency Debt Y 2021-02-01 2021-11-01 2021-11-01 N N N 0.0012 40000000.00 40000000.00 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit 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US912796B575 U.S. Treasury Debt Y 2021-07-08 2021-07-08 2021-07-08 N N N 0.0007 210842165.02 210842165.02 0.0149 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y 2021-02-16 2021-02-16 2021-02-16 N N N 0.0005 512169863.96 512169863.96 0.0361 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796B99 N.A. US912796B997 U.S. Treasury Debt Y 2021-02-23 2021-02-23 2021-02-23 N N N 0.0005 99997250.00 99997250.00 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C49 N.A. US912796C490 U.S. Treasury Debt Y 2021-07-22 2021-07-22 2021-07-22 N N N 0.0007 199932312.00 199932312.00 0.0141 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 912796H36 254900HROIFWPRGM1V77 US912796H366 U.S. Treasury Debt Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0007 480815545.62 480815545.62 0.0339 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.219000% 9128286Q8 N.A. US9128286Q86 U.S. Treasury Debt Y 2021-02-02 2021-04-30 2021-04-30 N N N 0.0008 500170870.00 500170870.00 0.0352 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.300000% 9128287G9 N.A. US9128287G95 U.S. Treasury Debt Y 2021-02-02 2021-07-31 2021-07-31 N N N 0.0010 75074181.75 75074181.75 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828G53 N.A. US912828G534 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0010 202937500.00 202937500.00 0.0143 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828H86 N.A. US912828H862 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0010 101390625.00 101390625.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828U65 N.A. US912828U659 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0010 101359375.00 101359375.00 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828V72 N.A. 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(FICC)/Mizuho Securities USA LLC 0.060000% 931AKZ003 0000812291 931AKZ003_0.06_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2049-05-31 2.870000 300001500.00 306000001.01 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 300000000.00 300000000.00 0.0211 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.060000% 0000947263 959BLB000_0.06_0201 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 2021-02-11 0.00 183602000.00 183600163.98 Agency Mortgage-Backed Securities Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0006 180000000.00 180000000.00 0.0127 N Y Y N BNP Paribas SA BNP Paribas SA 0.090000% 963FTR002_0.09_0222 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-06-10 0.00 1090600.00 1090301.18 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-02-25 0.00 27622800.00 27621833.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-08-31 1.125000 100.00 101.06 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 2.500000 12813000.00 14095108.89 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-28 2.750000 24600000.00 27312691.06 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-04-15 0.625000 201445900.00 223944742.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-08-31 2.000000 48106700.00 49033742.16 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-11-30 2.000000 2357900.00 2446686.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-15 0.625000 37999600.00 44653504.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-01-15 0.375000 110700.00 134274.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 1893900.00 2302584.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-15 0.250000 116958500.00 117297206.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 100.00 103.90 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-11-15 8.000000 900.00 970.73 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-02-15 7.625000 117000.00 155449.66 U.S. Treasuries (including strips) Y 2021-02-22 2021-02-22 2021-02-22 N N N 0.0009 500000000.00 500000000.00 0.0352 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.040000% 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. 2022-09-15 1.500000 3742400.00 3847211.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-15 1.500000 85602800.00 87953119.94 U.S. Treasuries (including strips) Y 2021-02-01 2021-02-01 2021-02-01 N N N 0.0004 90000000.00 90000000.00 0.0063 N Y Y N BNP Paribas SA BNP Paribas SA 0.110000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.11_0217 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-02-11 0.00 625500.00 625489.99 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-06-01 0.00 1146600.00 1146319.08 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-02-25 0.00 5900.00 5899.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 5100.00 6160.01 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 2.000000 100.00 103.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-28 2.750000 325100.00 360949.43 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-11-15 3.125000 100.00 117.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-05-31 2.125000 100.00 101.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-06-30 1.750000 338900.00 356926.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-01-15 0.625000 126764200.00 152843997.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 2.375000 9778200.00 10623171.94 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-12-31 2.125000 21878100.00 22318907.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-31 1.500000 100.00 102.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-11-30 2.000000 1085700.00 1126581.71 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-15 0.625000 9628200.00 11872160.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-01-31 1.375000 97666500.00 98338179.06 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-03-31 1.250000 100.00 100.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-15 0.125000 200000.00 234759.69 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 95600.00 116229.53 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-09-30 1.500000 129696500.00 131542504.49 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 1.375000 100.00 104.96 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-07-15 0.125000 255000.00 291370.64 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 0.125000 78190200.00 78252627.75 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-15 0.125000 48700.00 53546.32 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-02-15 7.875000 1100.00 1142.91 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-11-15 8.000000 200.00 215.72 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-02-15 7.625000 500.00 664.31 U.S. Treasuries (including strips) Y 2021-02-17 2021-02-17 2021-02-17 N N N 0.0011 500000000.00 500000000.00 0.0352 N N N N AllianceBernstein Fixed Income Shares 2021-02-05 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller