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(including strips) U.S. Treasury Bill N.A. 2021-11-09 0.00 34000000.00 33995036.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-11-23 0.00 14800.00 14797.57 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-05-31 1.875000 180844000.00 184094448.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-06-30 1.250000 27200.00 27704.13 U.S. Treasuries (including strips) Y 2021-08-02 2021-08-02 2021-08-02 N N N 0.0005 500000000.00 500000000.00 0.0331 N Y Y N AllianceBernstein Fixed Income Shares 2021-08-06 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller