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C000172512 0.00 63443874.33 63433560.0420 1.0000 1.0000 1.0000 1.0000 1.0000 915512.39 2381853.25 249863.64 1152698.78 520878.30 286378.19 2772720.64 959816.37 4381264.55 596513.73 7926766.86 3390959.52 0.0018 Y AB has waived $4,840 for Adviser. C000172513 100000.00 2791793053.09 2791805771.2400 1.0000 1.0000 1.0000 1.0000 1.0000 50525396.65 142653154.42 104199373.68 228278040.03 92037889.53 396629933.97 60224328.85 176862409.34 85904583.56 287124537.42 360174879.60 1126730314.83 0.0021 Y AB has waived $261,696 for Distributor and $261,696 for Adviser. C000172514 2500.00 574084701.25 574099054.4210 1.0000 1.0000 1.0000 1.0000 1.0000 2013093.28 8094969.58 1641467.34 9875596.94 5487291.27 4498955.73 10246464.70 6694461.04 2406014.52 8812813.26 20400292.49 30499891.50 0.0018 Y AB has waived $118,848 for Distributor and $47,539 for Adviser. 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2022-09-09 2022-09-09 N N N 0.0029 499000069.86 499000069.86 0.0409 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-05-02 2022-09-06 2022-09-06 N N N 0.0029 100000102.00 100000102.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-05-02 2022-09-30 2022-09-30 N N N 0.0029 499996420.00 499996420.00 0.0410 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 0.0134 49693379.50 49693379.50 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.285000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-05-02 2022-09-16 2022-09-16 N N N 0.0029 499988930.00 499988930.00 0.0410 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.285000% 3130AR3H2 2549001DPIFGXC1TOL40 US3130AR3H26 U.S. Government Agency Debt Y 2022-05-02 2022-07-18 2022-07-18 N N N 0.0029 499999865.00 499999865.00 0.0410 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-05-02 2022-10-25 2022-10-25 N N N 0.0029 99998067.00 99998067.00 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-05-02 2022-10-27 2022-10-27 N N N 0.0029 199995808.00 199995808.00 0.0164 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.285000% 3130AR5M9 2549001DPIFGXC1TOL40 US3130AR5M92 U.S. Government Agency Debt Y 2022-05-02 2022-08-30 2022-08-30 N N N 0.0029 499993585.00 499993585.00 0.0410 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.290000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-05-02 2022-07-26 2022-07-26 N N N 0.0029 49000022.54 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R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0157 99023640.00 99023640.00 0.0081 N N N 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 0.0048 599984.04 599984.04 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 0.0048 498840729.18 498840729.18 0.0409 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 0.0048 326616128.70 326616128.70 0.0268 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 313385ZR0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-07-22 2022-07-22 2022-07-22 N N N 0.0090 5188529.68 5188529.68 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133EKH58 US3133EKH585 U.S. Government Agency Debt Y 2022-05-02 2022-08-26 2022-08-26 N N N 0.0030 29512271.71 29512271.71 0.0024 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.425000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-05-02 2022-07-28 2022-07-28 N N N 0.0028 10003552.40 10003552.40 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.400000% 3133EL6Y5 US3133EL6Y54 U.S. Government Agency Debt Y 2022-05-02 2022-09-14 2022-09-14 N N N 0.0032 58517433.00 58517433.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.690000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-05-02 2022-12-12 2022-12-12 N N N 0.0031 2997075.21 2997075.21 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.470000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-05-02 2022-07-14 2022-07-14 N N N 0.0027 22009029.46 22009029.46 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.510000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2022-05-02 2022-07-20 2022-07-20 N N N 0.0032 50020400.50 50020400.50 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.430000% 3133EMAW2 US3133EMAW20 U.S. Government Agency Debt Y 2022-05-02 2022-09-23 2022-09-23 N N N 0.0033 25009439.25 25009439.25 0.0020 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.370000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-05-02 2022-09-23 2022-09-23 N N N 0.0028 1800636.91 1800636.91 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.415000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-05-02 2023-11-06 2023-11-06 N N N 0.0033 4706134.21 4706134.21 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.340000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-05-02 2022-12-01 2022-12-01 N N N 0.0029 14004141.62 14004141.62 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.917000% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-05-03 2023-06-15 2023-06-15 N N N 0.0074 34787972.72 34787972.72 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.320000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2022-05-02 2022-07-11 2022-07-11 N N N 0.0028 8900610.81 8900610.81 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 0.0069 88914060.71 88914060.71 0.0073 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.287500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-05-02 2023-01-12 2023-01-12 N N N 0.0030 9999127.20 9999127.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.305000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-05-02 2023-11-30 2023-11-30 N N N 0.0034 39446090.35 39446090.35 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.335000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-05-02 2023-11-07 2023-11-07 N N N 0.0033 45000498.60 45000498.60 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133ENHT0 US3133ENHT01 U.S. Government Agency Debt Y 2022-05-02 2023-07-20 2023-07-20 N N N 0.0032 109519983.75 109519983.75 0.0090 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.877000% 3133ENMK3 US3133ENMK37 U.S. Government Agency Debt Y 2022-05-03 2024-01-29 2024-01-29 N N N 0.0069 25049382.75 25049382.75 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.470000% 3134GVJ25 S6XOOCT0IEG5ABCC6L87 US3134GVJ250 U.S. Government Agency Debt Y 2022-05-02 2022-06-02 2022-06-02 N N N 0.0028 25004107.00 25004107.00 0.0020 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.460000% 3135G04N0 B1V7KEBTPIMZEU4LTD58 US3135G04N05 U.S. Government Agency Debt Y 2022-05-02 2022-05-13 2022-05-13 N N N 0.0027 50002838.50 50002838.50 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.470000% 3135G04P5 B1V7KEBTPIMZEU4LTD58 US3135G04P52 U.S. Government Agency Debt Y 2022-05-02 2022-05-19 2022-05-19 N N N 0.0031 25001862.50 25001862.50 0.0020 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 0.300000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_0.30_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2042-11-15 2.750000 78832000.00 74837072.55 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-05-15 1.250000 27932400.00 18941449.64 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-08-15 1.375000 11795000.00 8221501.76 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 100000000.00 100000000.00 0.0082 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. 2022-12-31 2.125000 213014700.00 215101284.91 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.000000 473600.00 471086.96 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 0.375000 352720700.00 334441378.44 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 550000000.00 550000000.00 0.0451 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.300000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_0.30_0502 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. 2022-05-05 0.00 29219400.00 29218727.95 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-12-01 0.00 25579000.00 25365696.72 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-06-09 0.00 5352000.00 5349302.59 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-07-21 0.00 292964000.00 292405903.58 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2022-08-04 0.00 10000000.00 9975440.00 U.S. Treasuries (including strips) Federal Home Loan Bank Discount Note 2022-06-24 0.00 100000000.00 99889000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-08-01 2.500000 64744070.00 56778189.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 102300000.00 93017748.01 Agency Mortgage-Backed Securities Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 600000000.00 600000000.00 0.0492 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. 2024-02-29 2.120000 199699592.37 203688492.00 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 199694600.00 199694600.00 0.0164 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_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2031-02-15 1.125000 59528193.83 60718775.56 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-05-15 1.625000 44674243.87 45567742.15 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 55852842.96 56969916.58 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 2.250000 53944720.28 55023630.87 U.S. Treasuries (including strips) Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0024 214000000.00 214000000.00 0.0175 N Y Y N Sumitomo Mitsui Banking Corp. 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800000.00 800326.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-06-01 1.550000 1475000.00 1485202.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-08-12 1.150000 300000.00 248529.52 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-01-23 1.600000 150000.00 150311.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-05-06 0.250000 19655000.00 19678613.30 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-28 0.940000 5000.00 4566.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-06 0.415000 10000.00 10022.55 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-09-22 0.120000 175000.00 174211.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-08-02 0.100000 3125000.00 3118805.21 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-02-04 1.140000 2135000.00 1814634.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-02-26 0.250000 25000.00 23941.36 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-17 0.315000 31000.00 31010.42 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-02-02 0.090000 1650000.00 1626803.48 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-05-10 0.125000 310000.00 303753.75 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-01-12 0.120000 200000.00 197581.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-10-08 0.340000 2555000.00 2551750.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-08-22 0.330000 930000.00 930869.55 Agency Mortgage-Backed Securities Federal 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2.125000 13237200.00 13362986.46 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-07-15 0.125000 12307400.00 15112719.08 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-12-31 1.750000 28851200.00 28181816.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-31 0.500000 2300.00 2147.37 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-07-15 0.125000 6769000.00 7671854.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-10-31 0.500000 100.00 87.82 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-04-15 0.125000 3342800.00 3731682.05 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-05-31 1.250000 100630300.00 91546010.25 U.S. Treasuries (including strips) U.S. Treasury Bond 2026-08-15 6.750000 1000.00 1165.64 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-11-15 3.750000 9077100.00 10031952.29 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-08-15 3.125000 2602800.00 2591698.53 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-05-15 2.500000 16476900.00 14848916.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-05-15 3.125000 579600.00 595321.53 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-08-15 2.250000 9226200.00 7960580.26 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-02-15 2.000000 46887400.00 38174180.79 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 1.375000 2256000.00 1705209.48 U.S. Treasuries (including strips) Y 2022-05-04 2022-05-04 2022-05-02 N N N 0.0030 600000000.00 600000000.00 0.0492 N N Y N AllianceBernstein Fixed Income Shares 2022-05-06 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller