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(including strips) U.S. Treasury Note N.A. 2026-07-15 0.125000 8293900.00 10044002.84 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-31 1.125000 42206000.00 42438212.52 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-07-31 1.250000 3061200.00 3141814.27 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-15 0.125000 16499800.00 19718345.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-31 2.250000 100.00 101.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-05-15 2.375000 100.00 108.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 29502200.00 36303709.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-07-15 0.750000 10002500.00 12099482.75 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-15 0.125000 65505700.00 72869146.42 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 0.125000 25003200.00 25004125.12 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-28 0.125000 48470300.00 48455380.89 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-02-15 1.875000 102647600.00 93602793.68 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-08-15 1.375000 69243800.00 55616812.21 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 3.000000 10863900.00 12531439.09 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 3.000000 5308100.00 6115541.13 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-15 2.750000 1600.00 1758.38 U.S. Treasuries (including strips) U.S. Treasury Bond 2029-02-15 5.250000 300.00 388.62 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-05-15 8.125000 28200.00 29326.54 U.S. Treasuries (including strips) Y 2021-05-18 2021-05-18 2021-05-18 N N N 0.0006 500000000.00 500000000.00 0.0365 N N N N AllianceBernstein Fixed Income Shares 2021-05-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller