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Goldman Sachs & Co. 1.050000% 0000812291 ARP0EGLZ3_1.05_0703 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-09-01 3.500000 34700000.00 23200000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 4.000000 33600000.00 27700000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 4.000000 36700000.00 28700000.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 4.000000 33700000.00 27500000.00 Agency Mortgage-Backed Securities Y 2017-07-03 2017-07-03 2017-07-03 N N N 0.0105 105000000.00 105000000.00 0.0179 N Y Y N AllianceBernstein Fixed Income Shares 2017-07-10 \\s\\Vercelia Petty Vercelia Petty Assistant Controller