N-MFP2 0000862021 XXXXXXXX 2021-08-31 0000862021 S000011990 11 N N 033-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Exempt Government Government/Agency N 27 96 10198739624.53 9402639535.79 9283618546.70 9727307078.28 10279240355.19 9408139254.74 9413407914.45 9748692755.05 0.00 0.6459 0.6345 0.6300 0.6456 0.6510 0.6349 0.6388 0.6470 0.0000 1436942.91 14978390752.49 14977633967.57 7392229.29 3163679.67 14983299460.10 14983344967.8760 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 9642716681.22 9642726162.9700 1.0000 1.0000 1.0000 1.0000 0.0000 1205174812.61 1382375366.67 1361489452.14 1273456505.66 955113249.88 1080768480.54 1342452472.75 968977288.57 0.00 0.00 5405083514.58 5030223700.68 0.0001 Y AB has waived $6,023 for Admin, $1,105,382 for Adviser and $1,501 for Transfer Agent. C000172512 0.00 66241219.48 66231139.3780 1.0000 1.0000 1.0000 1.0000 0.0000 251188.87 909858.63 435796.27 1072650.57 689099.43 827051.67 423018.40 1791714.51 0.00 0.00 2087544.55 4885363.09 0.0001 Y AB has waived $44 for Admin, $8,114 for Adviser and $3,762 for Transfer Agent. C000172513 100000.00 2475387262.82 2475410526.9700 1.0000 1.0000 1.0000 1.0000 0.0000 79846971.03 45292136.49 207583866.46 216929742.77 43614982.60 61964858.11 57115574.60 94944151.94 0.00 0.00 397800912.40 445567021.93 0.0001 Y AB has waived $1,655 for Admin, $207,817 for Distributor, $303,798 for Adviser and $5,595 for Transfer Agent. C000172514 2500.00 712267201.37 712284125.8160 1.0000 1.0000 1.0000 1.0000 0.0000 2648035.75 6995866.13 788994.70 8364039.60 995749.88 6440849.83 1488956.37 7362611.92 0.00 0.00 7064663.41 31558551.80 0.0001 Y AB has waived $474 for Admin, $148,658 for Distributor, $86,925 for Adviser and $40,302 for Transfer Agent. C000172515 2500.00 4647690.11 4648854.3720 1.0000 1.0000 1.0000 1.0000 0.0000 1709.86 60343.03 131587.69 73459.60 1910.80 26274.80 1341.24 78533.11 0.00 0.00 138638.49 241112.36 0.0001 Y AB has waived $3 for Admin, $2,898 for Distributor, $565 for Adviser and $294 for Transfer Agent. C000172516 0.00 22235037.97 22232713.1490 1.0000 1.0000 1.0000 1.0000 0.0000 562151.49 376886.29 706323.07 74806.35 86748.49 107711.07 817534.81 3.18 0.00 0.00 2532596.70 579314.50 0.0001 Y AB has waived $14 for Admin, $2,543 for Adviser and $348 for Transfer Agent. C000172517 0.00 50524273.63 50532732.8210 1.0000 1.0000 1.0000 1.0000 0.0000 650652.26 275858.86 114338.25 582795.12 46433.02 539298.40 685307.15 64909.49 0.00 0.00 1921903.71 1468050.44 0.0001 Y AB has waived $33 for Admin, $10,277 for Distributor, $6,008 for Adviser and $2,055 for Transfer Agent. C000172520 20000000.00 2009250029.58 2009248648.4500 1.0000 1.0000 1.0000 1.0000 0.0000 26827468.15 390300840.98 286070090.42 128534590.00 307764479.01 239915294.41 225144766.36 225287497.38 0.00 0.00 1058611982.90 1475796463.93 0.0001 Y AB has waived $1,457 for Admin, $267,483 for Adviser and $4,576 for Transfer Agent. C000212221 1000000.00 10021.28 10021.2900 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.32 0.07 0.00 0.07 0.00 0.07 0.00 0.00 0.00 0.32 0.32 0.0004 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10021.36 10021.3700 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.32 0.07 0.00 0.07 0.00 0.07 0.00 0.00 0.00 0.32 0.32 0.0004 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10021.28 10021.2900 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.32 0.07 0.00 0.07 0.00 0.07 0.00 0.00 0.00 0.32 0.32 0.0004 Y AB has waived $0.41 for Distributor and $1 for Adviser. Bank of America Bank of America 0.050000% 0001102778 03199J004_0.05_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2043-05-15 3.000000 58903.00 36492.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-04-15 3.000000 51310713.00 5913025.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-02-15 4.000000 1870295.00 177849.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-02-15 3.000000 5000.00 525.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-03-15 3.500000 2297268.00 300197.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-03-15 2.500000 730254.00 60666.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-04-15 3.000000 3415000.00 379159.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-15 3.000000 625000.00 110706.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-05-15 3.000000 2400000.00 280196.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-15 3.500000 8481800.00 1027145.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-05-15 2.500000 854359.00 84418.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-06-15 2.500000 725000.00 94895.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.000000 800000.00 226893.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.000000 1876000.00 579621.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-07-15 3.500000 1373961.00 205545.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-08-15 3.000000 750000.00 97987.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 7575000.00 1305924.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 7200000.00 1158183.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-12-15 4.500000 967008.00 93759.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-15 3.000000 1368325.00 327964.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-01-15 2.500000 2160.00 923.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 3050878.00 713605.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 600000.00 122438.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-06-15 2.500000 175000.00 31635.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 5.000000 348249.00 189038.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-06-15 4.000000 32000.00 22448.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 5.000000 30765.00 6927.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 5.000000 34147.00 5078.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.000000 48000.00 42408.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-15 4.000000 89000.00 30077.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-15 5.000000 444074.00 61964.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-15 4.000000 107000.00 81105.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-03-15 4.000000 446131.00 32745.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-15 4.000000 2956767.00 799821.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 4.000000 127000.00 92235.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 4.000000 32000.00 23243.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 4.000000 81000.00 68466.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-15 4.000000 2612690.00 2473793.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-15 4.000000 3329856.00 3025861.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-15 4.000000 38000.00 33094.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-15 4.000000 95000.00 84440.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-15 4.000000 112000.00 93147.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-15 4.000000 202355.00 32559.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-15 4.000000 12527688.00 10077450.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-05-15 4.000000 1000643.00 1078584.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-05-15 4.000000 1026070.00 623637.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-05-15 4.000000 1876647.00 1897333.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-15 4.000000 1629798.00 1541619.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-15 4.000000 1324438.00 964874.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-15 4.000000 75576.00 67606.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-09-15 4.000000 1922637.00 1424065.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-15 5.500000 3645282.00 947790.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.500000 420761.00 147735.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.500000 79471.00 23112.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.500000 184802.00 70637.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-12-15 4.000000 592206.00 102616.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 413906.00 153126.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 149177.00 65420.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-15 3.000000 1037208.00 496629.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 4.500000 3883017.00 847002.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-15 2.500000 9051456.00 9521438.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-15 3.000000 15422656.00 16743610.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-15 3.500000 2350670.00 2625750.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 1787702.00 795054.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-15 4.000000 8820769.00 7735569.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 4.000000 3835161.00 496300.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-15 3.000000 36110.00 9027.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-15 3.500000 3000000.00 442915.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-03-15 5.000000 66568.00 21383.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-09-15 2.500000 1850.00 825.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-15 3.000000 1092753.00 440810.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-15 4.000000 2083846.00 1640515.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-09-15 4.000000 1805569.00 1965001.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-11-15 3.500000 59929.00 7613.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.000000 150000.00 52896.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.500000 1014830.00 143891.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-03-15 3.500000 94528.00 19842.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-03-15 3.000000 200000.00 43266.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-06-15 4.000000 1833.00 364.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-15 4.500000 1034250.00 510386.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 3.500000 179269.00 82664.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-15 4.500000 113742.00 13275.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 5.000000 126387.00 13338.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-15 4.500000 77292.00 12574.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-02-15 4.500000 1151487.00 365162.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-15 5.000000 139089.00 54948.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-10-15 6.000000 25071.00 736.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 6.000000 200000.00 6750.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 6.000000 160000.00 2834.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-15 7.000000 98800.00 569.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-08-15 6.000000 349877.00 20660.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-15 6.500000 30000.00 1058.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-11-15 6.500000 400000.00 4645.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-07-15 7.000000 64111.00 336.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-15 6.500000 25000.00 3152.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-15 6.500000 25000.00 2615.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-15 7.000000 623600.00 6431.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-01-15 7.000000 80851.00 28.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-03-15 8.000000 700000.00 99.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-01-15 7.000000 149551.00 527.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-09-15 7.000000 130000.00 195.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-05-15 7.000000 185000.00 768.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-09-15 7.500000 55000.00 39.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-10-15 7.000000 279222.00 1925.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-02-15 7.500000 100000.00 461.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-06-15 7.500000 25000.00 102.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-09-15 7.000000 47703.00 457.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-09-15 7.500000 50000.00 159.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-10-15 7.000000 1550337.00 2683.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-12-15 7.500000 76868.00 34.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-09-15 8.000000 1126399.00 601.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-12-15 7.000000 253350.00 228.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-06-15 8.000000 60000.00 62.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-04-15 7.000000 130000.00 1811.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-07-15 7.500000 25000.00 201.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-08-15 8.000000 94176.00 178.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-09-15 7.750000 135000.00 1093.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-05-15 8.000000 49340.00 214.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-04-15 7.000000 60000.00 435.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-09-15 7.000000 730300.00 1172.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-11-15 7.500000 386580.00 1408.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-01-15 7.250000 100000.00 1617.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-06-15 7.500000 247500.00 2218.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-05-15 7.500000 25000.00 24.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-04-15 8.000000 859000.00 1222.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-06-15 7.500000 52074.00 165.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-09-15 8.000000 45691.00 79.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-09-15 7.500000 25000.00 7.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-10-15 7.000000 260987.00 508.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-12-15 7.500000 49428.00 587.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-12-15 7.000000 297426.00 647.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 6.500000 355410.00 1165.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-07-15 8.000000 1433804.00 1684.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-11-15 6.000000 39000.00 484.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-04-15 6.500000 71800.00 1095.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-10-15 7.500000 324513.00 114.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-09-15 7.500000 61118.00 132.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-09-15 8.000000 50000.00 247.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-11-15 8.000000 87153.00 338.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-05-15 8.000000 25000.00 177.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-09-15 8.000000 47427.00 0.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-10-15 8.000000 200000.00 3461.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-08-15 5.000000 300000000.00 9154167.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-15 4.500000 281000.00 40158.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-01-15 3.500000 500000.00 38528.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-11-15 4.500000 278000.00 24507.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-09-15 4.000000 88473.00 5287.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-11-15 4.500000 170000.00 18548.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-02-15 6.000000 292811.00 62363.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-01-15 3.500000 1840000.00 112980.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-04-15 3.000000 500000.00 33763.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-04-15 3.500000 875000.00 60689.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-08-15 4.500000 34379.00 23297.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-09-15 4.000000 3100000.00 568372.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-07-15 7.000000 5000500.00 58713.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-07-15 7.000000 5000500.00 72828.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-01-15 6.500000 47000.00 395.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-11-15 6.500000 4454484.00 27805.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-10-15 7.500000 918259.00 3273.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-08-15 7.500000 30488.00 128.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-09-15 8.000000 1141642.00 342.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-04-15 7.500000 60738.00 236.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-01-15 7.500000 70978.00 539.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-07-15 7.000000 540000.00 1076.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-05-15 7.000000 198000.00 1076.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-01-15 8.000000 25000.00 130.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-09-15 7.500000 32956.00 119.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-12-15 8.000000 143454.00 380.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-09-15 8.000000 87919.00 589.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-05-15 8.000000 60485.00 210.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-08-15 8.500000 51360.00 944.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-15 8.000000 158386.00 1723.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-09-15 8.000000 1289412.00 1070.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-11-15 8.000000 350251.00 490.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-10-15 8.000000 156082.00 582.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-11-15 7.500000 25000.00 51.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-09-15 8.000000 1533438.00 1047.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-12-15 7.500000 28606.00 482.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-01-15 8.000000 129289.00 393.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-03-15 8.000000 124802.00 348.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-15 8.000000 625000.00 584.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-06-15 8.000000 28072.00 24.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-10-15 8.000000 130092.00 384.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-08-15 8.000000 622057.00 7201.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-09-15 8.000000 747991.00 3828.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-15 8.000000 307332.00 1161.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-15 8.000000 190403.00 397.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-05-15 8.000000 65007.00 200.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-01-15 7.500000 268000.00 1052.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-03-15 8.000000 25714.00 90.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-05-15 8.000000 1355390.00 4306.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-06-15 8.000000 154950.00 156.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-06-15 8.000000 349134.00 844.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-07-15 8.000000 500265.00 929.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-08-15 8.000000 1000216.00 4366.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-07-15 8.000000 704964.00 952.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-07-15 8.000000 769112.00 549.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-11-15 8.500000 73199.00 627.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-02-15 8.500000 118736.00 702.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-06-15 7.500000 25000.00 135.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-12-15 6.500000 25114.00 1250.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-07-15 6.000000 50200.00 2512.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-07-15 6.000000 40578.00 791.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-15 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(including strips) U.S. Treasury Bond 2042-08-31 2.750000 74082500.45 75564045.05 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-31 2.250000 151483906.05 154513369.44 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-05-31 1.250000 83953521.33 85632473.00 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 799999561.48 799999561.48 0.0534 N Y Y N BNP Paribas BNP Paribas 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 05599Y002_0.05_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2025-11-30 2.250000 750001041.67 765000001.54 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 750000000.00 750000000.00 0.0501 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.135000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2021-09-01 2021-09-10 2021-09-10 N N N 0.0007 25000385.50 25000385.50 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.024000% 3130AH3M3 2549001DPIFGXC1TOL40 US3130AH3M38 U.S. Government Agency Debt Y 2021-09-13 2021-09-13 2021-09-13 N N N 0.0003 39924952.88 39924952.88 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AJ5K1 2549001DPIFGXC1TOL40 US3130AJ5K18 U.S. Government Agency Debt Y 2021-09-01 2022-02-10 2022-02-10 N N N 0.0008 39514654.90 39514654.90 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.350000% 3130AJGE3 2549001DPIFGXC1TOL40 US3130AJGE36 U.S. Government Agency Debt Y 2021-09-01 2021-09-29 2021-09-29 N N N 0.0006 50011452.00 50011452.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.096000% 3130AJJ42 2549001DPIFGXC1TOL40 US3130AJJ421 U.S. Government Agency Debt Y 2021-09-15 2021-10-15 2021-10-15 N N N 0.0003 33502105.48 33502105.48 0.0022 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.232000% 3130AJK65 2549001DPIFGXC1TOL40 US3130AJK650 U.S. Government Agency Debt Y 2021-10-28 2021-10-28 2021-10-28 N N N 0.0007 48872820.37 48872820.37 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.073000% 3130AJQV4 2549001DPIFGXC1TOL40 US3130AJQV41 U.S. Government Agency Debt Y 2021-09-17 2021-12-17 2021-12-17 N N N 0.0003 127746924.06 127746924.06 0.0085 N N N N Federal Home Loan Bank Federal Home Loan Bank 3130AJWV7 2549001DPIFGXC1TOL40 US3130AJWV76 U.S. Government Agency Debt Y 2021-11-03 2021-11-03 2021-11-03 N N N 0.0000 50685653.85 50685653.85 0.0034 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJZX0 2549001DPIFGXC1TOL40 US3130AJZX06 U.S. Government Agency Debt Y 2021-09-01 2022-05-26 2022-05-26 N N N 0.0009 100039772.00 100039772.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AKAW6 2549001DPIFGXC1TOL40 US3130AKAW60 U.S. Government Agency Debt Y 2021-09-01 2022-03-25 2022-03-25 N N N 0.0009 50010732.00 50010732.00 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.110000% 3130AKB54 2549001DPIFGXC1TOL40 US3130AKB541 U.S. Government Agency Debt Y 2021-09-01 2021-12-28 2021-12-28 N N N 0.0007 100012019.00 100012019.00 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AKFZ4 2549001DPIFGXC1TOL40 US3130AKFZ47 U.S. Government Agency Debt Y 2021-09-01 2021-12-10 2021-12-10 N N N 0.0008 1900041.69 1900041.69 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AL6P4 2549001DPIFGXC1TOL40 US3130AL6P42 U.S. Government Agency Debt Y 2021-09-01 2021-09-10 2021-09-10 N N N 0.0007 198499638.73 198499638.73 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130ALMW1 2549001DPIFGXC1TOL40 US3130ALMW16 U.S. Government Agency Debt Y 2021-09-01 2021-09-10 2021-09-10 N N N 0.0005 300000879.00 300000879.00 0.0200 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AM4V1 2549001DPIFGXC1TOL40 US3130AM4V10 U.S. Government Agency Debt Y 2021-09-01 2022-03-16 2022-03-16 N N N 0.0009 299956008.00 299956008.00 0.0200 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMB68 2549001DPIFGXC1TOL40 US3130AMB687 U.S. Government Agency Debt Y 2021-09-01 2022-03-28 2022-03-28 N N N 0.0009 348944020.40 348944020.40 0.0233 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMCZ3 2549001DPIFGXC1TOL40 US3130AMCZ30 U.S. Government Agency Debt Y 2021-09-01 2022-03-30 2022-03-30 N N N 0.0009 299951472.00 299951472.00 0.0200 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMSQ6 2549001DPIFGXC1TOL40 US3130AMSQ66 U.S. Government Agency Debt Y 2021-09-01 2022-06-03 2022-06-03 N N N 0.0009 549884731.00 549884731.00 0.0367 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMTD4 2549001DPIFGXC1TOL40 US3130AMTD45 U.S. Government Agency Debt Y 2021-09-01 2022-06-07 2022-06-07 N N N 0.0009 199956336.00 199956336.00 0.0133 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AMYR7 2549001DPIFGXC1TOL40 US3130AMYR75 U.S. 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. 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U.S. Government Agency Debt Y 2021-09-07 2021-10-06 2021-10-06 N N N 0.0004 35010785.25 35010785.25 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.363300% 3133EGZF5 US3133EGZF53 U.S. Government Agency Debt Y 2021-09-01 2021-11-01 2021-11-01 N N N 0.0030 40003257.20 40003257.20 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.084800% 3133EJFU8 US3133EJFU89 U.S. Government Agency Debt Y 2021-09-09 2021-09-09 2021-09-09 N N N 0.0003 25000279.00 25000279.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195900% 3133EKR81 US3133EKR816 U.S. Government Agency Debt Y 2021-09-24 2021-09-24 2021-09-24 N N N 0.0003 1000104.30 1000104.30 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.190000% 3133EKT63 US3133EKT630 U.S. Government Agency Debt Y 2021-09-01 2021-09-24 2021-09-24 N N N 0.0005 15001347.90 15001347.90 0.0010 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.195000% 3133EL2B9 US3133EL2B97 U.S. 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Federal National Mortgage Assoc. 2.000000% 3135G0S38 B1V7KEBTPIMZEU4LTD58 US3135G0S387 U.S. Government Agency Debt Y 2022-01-05 2022-01-05 2022-01-05 N N N 0.0006 15105112.76 15105112.76 0.0010 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.200000% 3135G0Z63 B1V7KEBTPIMZEU4LTD58 US3135G0Z630 U.S. Government Agency Debt Y 2021-09-01 2021-12-09 2021-12-09 N N N 0.0006 50019027.50 50019027.50 0.0033 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.050000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.05_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-02-15 1.875000 110844900.00 112200003.00 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 110000000.00 110000000.00 0.0073 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 912810QD3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2023-02-28 2.625000 23809900.00 24699295.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-12-31 2.625000 271536000.00 287554602.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-05-15 2.375000 272789000.00 299833331.11 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-12-31 2.125000 29000.00 29871.66 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-03-31 2.125000 537000.00 566692.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-15 1.500000 557567900.00 565511666.84 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-01-15 1.500000 78401300.00 80023639.35 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-15 0.250000 1249300.00 1246869.73 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 474400.00 535842.37 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 1260000000.00 1260000000.00 0.0841 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 46699D001_0.05_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2044-08-31 0.500000 500000694.44 509999999.21 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-05-31 2.250000 500000694.44 510000000.42 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 1000000000.00 1000000000.00 0.0667 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.05_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Note N.A. 2022-11-30 2.000000 38287000.00 39378727.86 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 0.125000 19617400.00 19619215.41 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-04-30 0.125000 3357700.00 3357121.80 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-06-30 1.250000 39050000.00 39644964.95 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 100000000.00 100000000.00 0.0067 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.050000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-08-31 0.500000 200490638.46 204500167.20 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 200490360.00 200490360.00 0.0134 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.020000% 549300H47WTHXPU08X20 0000093748 85748R009_0.02_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-04-15 0.125000 205000000.80 209100070.50 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0002 205000000.00 205000000.00 0.0137 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.055000% 549300MS3WYYVQ4HXM15 0001184915 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-11-04 0.00 99818200.00 99808617.45 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-10-28 0.00 35763700.00 35760266.68 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-08-31 1.625000 240000000.00 243678720.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 2.000000 240000000.00 246877867.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-06-30 1.750000 240000000.00 244045288.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-07-15 0.125000 150000000.00 149830897.01 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0006 1000000000.00 1000000000.00 0.0667 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H51 N.A. US912796H515 U.S. Treasury Debt Y 2021-11-12 2021-11-12 2021-11-12 N N N 0.0005 499947500.00 499947500.00 0.0334 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796H77 N.A. US912796H770 U.S. Treasury Debt Y 2021-11-26 2021-11-26 2021-11-26 N N N 0.0005 499942270.00 499942270.00 0.0334 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M22 N.A. US912796M226 U.S. Treasury Debt Y 2021-10-05 2021-10-05 2021-10-05 N N N 0.0004 499979790.01 499979790.01 0.0334 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 0.0005 200898802.00 200898802.00 0.0134 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 0.0008 100585938.00 100585938.00 0.0067 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 0.0005 100418671.00 100418671.00 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 912828V72 N.A. US912828V723 U.S. Treasury Debt Y 2022-01-31 2022-01-31 2022-01-31 N N N 0.0010 100734375.00 100734375.00 0.0067 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 912828XW5 N.A. US912828XW50 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0008 405531248.00 405531248.00 0.0271 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828YT1 N.A. US912828YT13 U.S. Treasury Debt Y 2021-11-30 2021-11-30 2021-11-30 N N N 0.0005 150535815.00 150535815.00 0.0100 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YZ7 N.A. US912828YZ72 U.S. Treasury Debt Y 2021-12-31 2021-12-31 2021-12-31 N N N 0.0005 201037460.00 201037460.00 0.0134 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 912828ZX1 N.A. US912828ZX16 U.S. Treasury Debt Y 2022-06-30 2022-06-30 2022-06-30 N N N 0.0009 100031250.00 100031250.00 0.0067 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.050000% 1335241 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-05-15 2.250000 104250700.00 112200051.57 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 110000000.00 110000000.00 0.0073 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 0.050000% 931AKZ003_ 0000812291 931AKZ003_0.05_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-08-31 1.250000 50250069.79 51255000.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2021-10-31 2.000000 49450068.68 50439000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-05-31 1.750000 50550070.21 51561000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.000000 49750069.10 50744999.84 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 200000000.00 200000000.00 0.0133 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.050000% 0000947263 959BLB000_0.05_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 549300MS654K78GYF580 2024-05-16 1.800000 750000.00 782347.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-01-20 1.850000 600000.00 605182.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-09-23 4.550000 1400000.00 1905651.22 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2037-03-26 3.470000 100000.00 121831.03 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-11-26 3.230000 1000000.00 1186353.61 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-04-17 5.410000 5000000.00 7331186.11 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2035-12-28 1.820000 2000000.00 1952764.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2036-02-05 1.800000 8030000.00 7805296.51 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2032-08-04 1.480000 18000000.00 17967708.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-03-16 0.080000 4000000.00 4001374.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-02-11 1.875000 4515000.00 4438875.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-02-09 1.540000 7030000.00 6912810.68 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-06-02 2.500000 124000.00 124788.34 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-05-21 2.530000 3000000.00 3216173.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2029-02-26 1.290000 97250000.00 97074577.21 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-05-17 0.150000 46682000.00 46643642.96 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-01-18 0.530000 3250000.00 3256672.43 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-22 0.260000 8785000.00 8800886.21 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2039-02-07 2.390000 750000.00 783092.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-01-21 1.600000 680000.00 685057.69 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-02 0.250000 2000000.00 2003450.11 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2039-04-25 3.360000 640000.00 766636.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2021-09-20 2.850000 1195000.00 1211739.36 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-12-04 3.780000 2040000.00 2555089.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2038-08-13 3.650000 1000000.00 1245965.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2029-01-02 3.220000 895000.00 1021729.51 Agency Mortgage-Backed Securities Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 220000000.00 220000000.00 0.0147 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2021-10-21 0.00 38996800.00 38994031.23 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-15 0.500000 60447100.00 60909894.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-10-31 0.125000 12289000.00 12296272.62 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 110000000.00 110000000.00 0.0073 N Y Y N BNP Paribas SA BNP Paribas SA 0.050000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.05_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. 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Treasuries (including strips) U.S. Treasury Note N.A. 2029-07-15 0.250000 200.00 239.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-01-15 2.500000 678700.00 686980.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-30 2.875000 700.00 746.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-02-15 2.750000 500.00 555.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 2.500000 100.00 106.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-01-15 0.500000 7610200.00 9509000.48 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 500000000.00 500000000.00 0.0334 N Y Y N AllianceBernstein Fixed Income Shares 2021-09-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller