N-MFP2 0000862021 XXXXXXXX 2022-03-31 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 31 82 6654731588.16 7962492416.00 7906647467.53 7688634031.10 6676574419.41 8274444560.56 7958700097.30 7994185949.12 0.00 0.5323 0.5773 0.5676 0.5627 0.5341 0.5999 0.5714 0.5850 0.0000 1124038.74 13142686622.39 13150071373.82 7823065.10 3571374.40 13155447103.26 13155442641.2470 1.0000 0.0030 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7519726393.31 7519706201.9600 1.0000 1.0000 1.0000 1.0000 0.0000 1774091102.67 1981918275.85 1474089259.48 1007055913.40 1964727596.86 1885147707.11 1184944721.62 1053518287.52 0.00 0.00 7396877940.43 7219998693.18 0.0019 Y AB has waived $1,622 for Admin, $735,977 for Adviser and $735 for Transfer Agent. C000172512 0.00 58908066.99 58897752.6980 1.0000 1.0000 1.0000 1.0000 0.0000 2115830.82 619314.00 4326384.40 456824.88 1318845.12 1577837.27 997753.65 63948.96 0.00 0.00 9265700.49 4487455.70 0.0016 Y AB has waived $12 for Admin, $5,650 for Adviser and $1,176 for Transfer Agent. C000172513 100000.00 3558348488.32 3558361206.4700 1.0000 1.0000 1.0000 1.0000 0.0000 132532256.95 89449352.46 915425543.53 148028841.18 409472202.23 462626670.24 52027524.75 185697342.27 0.00 0.00 1521762250.98 967244464.01 0.0019 Y AB has waived $761 for Admin, $304,275 for Distributor, $349,906 for Adviser and $3,367 for Transfer Agent. C000172514 2500.00 584184300.26 584198653.4310 1.0000 1.0000 1.0000 1.0000 0.0000 6468103.76 7535557.54 5119307.81 10346129.52 3598913.42 5038746.36 1595045.17 6202871.55 0.00 0.00 17873685.86 35949123.16 0.0016 Y AB has waived $132 for Admin, $126,327 for Distributor, $58,290 for Adviser and $12,434 for Transfer Agent. C000172515 2500.00 7741799.18 7742944.0860 1.0000 1.0000 1.0000 1.0000 0.0000 97873.53 15662.01 570091.38 17331.60 198065.61 15457.47 38756.89 227468.85 0.00 0.00 904996.62 457951.68 0.0016 Y AB has waived $2 for Admin, $4,980 for Distributor, $764 for Adviser and $173 for Transfer Agent. C000172516 0.00 26676462.47 26674047.1230 1.0000 1.0000 1.0000 1.0000 0.0000 141280.87 2612585.09 1634729.44 147732.74 4587424.43 928315.08 44873.15 3740639.75 0.00 0.00 6882654.72 5191468.35 0.0017 Y AB has waived $6 for Admin, $2,610 for Adviser and $227 for Transfer Agent. C000172517 0.00 48484481.19 48492738.7490 1.0000 1.0000 1.0000 1.0000 0.0000 426834.76 588555.04 419003.93 705048.96 628934.19 1631336.61 436426.29 104849.07 0.00 0.00 1768471.41 4083431.23 0.0014 Y AB has waived $11 for Admin, $10,562 for Distributor, $4,875 for Adviser and $1,101 for Transfer Agent. C000172520 20000000.00 1351347045.49 1351339030.8300 1.0000 1.0000 1.0000 1.0000 0.0000 112662898.97 251676828.07 344061458.96 285296829.81 412745520.58 304930073.22 120606150.43 376319955.36 0.00 0.00 1162034838.74 1452045065.15 0.0019 Y AB has waived $356 for Admin, $157,182 for Adviser and $1,906 for Transfer Agent. C000212221 1000000.00 10021.99 10021.9400 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.28 0.07 0.00 0.09 0.00 0.41 0.00 0.00 0.00 0.95 0.28 0.0021 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10022.07 10022.0200 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.28 0.07 0.00 0.09 0.00 0.41 0.00 0.00 0.00 0.95 0.28 0.0021 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10021.99 10021.9400 1.0000 1.0000 1.0000 1.0000 0.0000 0.07 0.28 0.07 0.00 0.09 0.00 0.41 0.00 0.00 0.00 0.95 0.28 0.0021 Y AB has waived $0.43 for Distributor and $1 for Adviser. 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0.280000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-04-01 2022-09-06 2022-09-06 N N N 0.0028 100000133.00 100000133.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-04-01 2022-09-30 2022-09-30 N N N 0.0028 499995295.00 499995295.00 0.0380 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130APR64 2549001DPIFGXC1TOL40 US3130APR645 U.S. Government Agency Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0105 49732556.50 49732556.50 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.275000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-04-01 2022-09-16 2022-09-16 N N N 0.0028 499986880.00 499986880.00 0.0380 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.275000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-04-01 2022-07-18 2022-07-18 N N N 0.0028 500000055.00 500000055.00 0.0380 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-04-01 2022-10-25 2022-10-25 N N N 0.0028 99997683.00 99997683.00 0.0076 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-04-01 2022-10-27 2022-10-27 N N N 0.0028 199995028.00 199995028.00 0.0152 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.275000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-04-01 2022-08-30 2022-08-30 N N N 0.0028 499992080.00 499992080.00 0.0380 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-04-01 2022-07-26 2022-07-26 N N N 0.0028 49000017.15 49000017.15 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.280000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-04-01 2022-08-02 2022-08-02 N N N 0.0028 49325079.91 49325079.91 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.000000% 313380GJ0 2549001DPIFGXC1TOL40 US313380GJ00 U.S. Government Agency Debt Y 2022-09-09 2022-09-09 2022-09-09 N N N 0.0096 11048978.38 11048978.38 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y 2022-04-22 2022-04-22 2022-04-22 N N N 0.0017 1452856.04 1452856.04 0.0001 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0042 599769.53 599769.53 0.0000 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XG6 2549001DPIFGXC1TOL40 US313385XG64 U.S. Government Agency Debt Y 2022-05-26 2022-05-26 2022-05-26 N N N 0.0042 498680580.12 498680580.12 0.0379 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt Y 2022-05-27 2022-05-27 2022-05-27 N N N 0.0042 326512056.98 326512056.98 0.0248 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.770600% 3133EKGP5 US3133EKGP58 U.S. Government Agency Debt Y 2022-04-05 2022-04-11 2022-04-11 N N N 0.0044 8080808.00 8080808.00 0.0006 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EKH58 US3133EKH585 U.S. Government Agency Debt Y 2022-04-01 2022-08-26 2022-08-26 N N N 0.0029 29515567.45 29515567.45 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.415000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-04-01 2022-07-28 2022-07-28 N N N 0.0029 10004135.10 10004135.10 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 3133EL6Y5 US3133EL6Y54 U.S. Government Agency Debt Y 2022-04-01 2022-09-14 2022-09-14 N N N 0.0032 58521460.14 58521460.14 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.690000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-04-01 2022-12-12 2022-12-12 N N N 0.0031 2997934.20 2997934.20 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-04-01 2022-07-14 2022-07-14 N N N 0.0027 22011893.64 22011893.64 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.510000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2022-04-01 2022-07-20 2022-07-20 N N N 0.0032 50028482.00 50028482.00 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.620000% 3133ELWG5 US3133ELWG58 U.S. Government Agency Debt Y 2022-04-01 2022-04-07 2022-04-07 N N N 0.0028 50002860.00 50002860.00 0.0038 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133EMAW2 US3133EMAW20 U.S. Government Agency Debt Y 2022-04-01 2022-09-23 2022-09-23 N N N 0.0033 25011483.75 25011483.75 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.360000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-04-01 2022-09-23 2022-09-23 N N N 0.0028 1800681.03 1800681.03 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.405000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-04-01 2023-11-06 2023-11-06 N N N 0.0032 4706458.13 4706458.13 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-04-01 2022-12-01 2022-12-01 N N N 0.0028 14004562.46 14004562.46 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.505600% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-04-05 2023-06-15 2023-06-15 N N N 0.0054 34736582.68 34736582.68 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.310000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2022-04-01 2022-07-11 2022-07-11 N N N 0.0027 8900884.13 8900884.13 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.080000% 3133EMM33 US3133EMM334 U.S. Government Agency Debt Y 2022-06-28 2022-06-28 2022-06-28 N N N 0.0076 88852576.84 88852576.84 0.0068 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.277500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-04-01 2023-01-12 2023-01-12 N N N 0.0029 9999019.20 9999019.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.295000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-04-01 2023-11-30 2023-11-30 N N N 0.0033 39445074.12 39445074.12 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.325000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-04-01 2023-11-07 2023-11-07 N N N 0.0032 45000517.50 45000517.50 0.0034 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.460000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-04-01 2022-06-02 2022-06-02 N N N 0.0027 25008303.00 25008303.00 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.660000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2022-04-01 2022-04-15 2022-04-15 N N N 0.0027 50007635.50 50007635.50 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.590000% 3135G04D2 B1V7KEBTPIMZEU4LTD58 US3135G04D23 U.S. Government Agency Debt Y 2022-04-01 2022-04-27 2022-04-27 N N N 0.0027 100022793.00 100022793.00 0.0076 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.450000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2022-04-01 2022-05-13 2022-05-13 N N N 0.0027 50010247.50 50010247.50 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.460000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2022-04-01 2022-05-19 2022-05-19 N N N 0.0030 25005258.50 25005258.50 0.0019 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 1.875000% 3135G0T45 B1V7KEBTPIMZEU4LTD58 US3135G0T450 U.S. Government Agency Debt Y 2022-04-05 2022-04-05 2022-04-05 N N N 0.0020 630117.38 630117.38 0.0000 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.250000% 3135G0V59 B1V7KEBTPIMZEU4LTD58 US3135G0V597 U.S. Government Agency Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0021 1215754.62 1215754.62 0.0001 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.300000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.30_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2025-05-31 2.875000 100039600.00 102000076.59 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 100000000.00 100000000.00 0.0076 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.300000% 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. 2023-06-30 2.625000 258684600.00 262483704.92 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.375000 71821400.00 72021112.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.000000 549499000.00 548254028.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 1.375000 38626200.00 37518749.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-02-15 1.500000 586391400.00 549849367.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-11-15 0.875000 5508500.00 4885363.57 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 1475000000.00 1475000000.00 0.1121 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.300000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.30_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bill N.A. 2022-08-11 0.00 57795400.00 57611321.65 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-05-12 0.00 25000.00 24993.88 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-09 0.00 627000.00 626488.37 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-04 0.00 99145000.00 98857975.22 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-04-05 0.00 332000.00 331992.70 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-04-19 0.00 676000.00 675943.22 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2023-03-23 0.00 250000000.00 246014750.00 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-09-22 0.00 931500.00 927182.50 U.S. Treasuries (including strips) Federal Agricultural Mortgage Corp. 2025-02-18 1.680000 3000000.00 2929430.00 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 400000000.00 400000000.00 0.0304 N Y Y N Standard Chartered Bank Standard Chartered Bank 0.300000% 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. 2026-06-30 1.870000 201809161.73 205843629.60 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 201807480.00 201807480.00 0.0153 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 0.240000% 549300H47WTHXPU08X20 0000093748 85748R009_0.24_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-08-04 0.00 95000000.26 96900018.32 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0024 95000000.00 95000000.00 0.0072 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.305000% 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. 2022-08-11 0.00 71456400.00 71229383.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-03-31 2.500000 143475400.00 144585756.12 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-30 2.875000 232594000.00 237331243.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-04-30 2.250000 28884000.00 29086631.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-15 2.750000 109707000.00 110961229.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-09-30 1.500000 103570300.00 101186111.69 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-11-15 0.250000 92769800.00 90012145.94 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-08-15 1.125000 300075600.00 235616181.31 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0031 1000000000.00 1000000000.00 0.0760 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R35 N.A. US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 199855100.00 199855100.00 0.0152 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796U31 254900HROIFWPRGM1V77 US912796U310 U.S. Treasury Debt Y 2023-03-23 2023-03-23 2023-03-23 N N N 0.0160 98459806.00 98459806.00 0.0075 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828M80 N.A. US912828M805 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0131 200906250.00 200906250.00 0.0153 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 0.0055 601781250.00 601781250.00 0.0457 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 0.0057 99890625.00 99890625.00 0.0076 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAR2 N.A. US91282CAR25 U.S. Treasury Debt Y 2022-10-31 2022-10-31 2022-10-31 N N N 0.0117 298195314.00 298195314.00 0.0227 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.125000% 91282CAX9 N.A. US91282CAX92 U.S. Treasury Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0130 396906248.00 396906248.00 0.0302 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 0.300000% 1335241 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2025-04-30 2.875000 3411400.00 3489969.33 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 2.875000 139385900.00 142491139.85 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-15 2.000000 58661900.00 58018903.35 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 200000000.00 200000000.00 0.0152 N Y Y N Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 0.300000% 931AKZ003 0000812291 931AKZ003_0.30_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2050-02-28 2.000000 160951341.25 164168999.54 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-31 2.870000 39050325.42 39830999.94 U.S. Treasuries (including strips) Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 200000000.00 200000000.00 0.0152 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.300000% 0000947263 959BLB000_0.30_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-07-15 6.250000 469000.00 626834.65 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2022-04-22 0.045000 46210000.00 46203992.70 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-01 2.120000 3000.00 3017.10 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-06-26 2.750000 55000.00 55929.28 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-07-19 1.900000 900000.00 906313.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-12-10 3.220000 10000.00 10324.80 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-07-18 2.800000 35000.00 35407.18 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-10-11 1.375000 800000.00 806050.44 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-01 1.550000 1475000.00 1484228.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-08-12 1.150000 300000.00 261415.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-05-22 0.250000 289000.00 283708.07 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-02 0.250000 5418000.00 5418115.88 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-01-23 1.600000 150000.00 150430.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-04-08 0.375000 1465000.00 1467464.25 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-04-27 0.300000 400000.00 400361.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-05-06 0.250000 1425000.00 1426229.70 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-28 0.940000 5000.00 4626.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-05-21 2.530000 1500000.00 1327059.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-06 0.415000 10000.00 10019.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-02-04 1.140000 2135000.00 1880811.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-02-26 0.250000 25000.00 24047.58 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-10 0.320000 14000000.00 14005273.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-17 0.315000 31000.00 31002.25 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-05-10 0.125000 310000.00 304231.39 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-01-12 0.120000 200000.00 197520.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-12-27 1.480000 65000.00 61016.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-12-27 0.340000 975000.00 975456.08 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-01-29 0.590926 53706000.00 53760656.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2037-02-02 2.750000 30000000.00 27807208.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-02-14 1.670000 17100000.00 16720504.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-02-14 1.750000 325000.00 318389.21 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2036-07-15 5.500000 4135000.00 5412347.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-15 0.670000 750000.00 751166.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 349000.00 469117.08 Agency Mortgage-Backed Securities Y 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 180000000.00 180000000.00 0.0137 N Y Y N BNP Paribas SA BNP Paribas SA 0.300000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_0.30_0406 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2049-08-15 2.250000 47503000.00 45323173.15 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-11-15 2.375000 45290400.00 44717958.87 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-08-15 1.375000 14658300.00 11323100.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-11-15 1.625000 771000.00 637499.79 U.S. Treasuries (including strips) Y 2022-04-06 2022-04-06 2022-04-06 N N N 0.0030 100000000.00 100000000.00 0.0076 N N Y N AllianceBernstein Fixed Income Shares 2022-04-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller