N-MFP2 0000862021 XXXXXXXX 2022-06-30 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 41 86 8322654492.45 8597350556.57 8132973899.00 9609583834.28 9122454649.45 9197213999.57 9682491977.00 10446413643.83 0.00 0.6321 0.6255 0.6068 0.6855 0.6928 0.6691 0.7224 0.7452 0.0000 995546.29 13263734536.10 13277346365.70 11298704.55 3748332.15 13285892284.39 13285918968.6320 1.0000 0.0141 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 7522085212.07 7522082396.0100 1.0000 1.0000 1.0000 1.0000 0.0000 1080799983.99 1087321898.93 1026452072.12 828777378.37 2287007024.48 2408914457.58 1446725876.05 1101021971.58 0.00 0.00 6538069476.79 6304788056.51 0.0130 Y AB has waived $612,734 for Adviser. C000172512 0.00 104004665.96 103994565.2120 1.0000 1.0000 1.0000 1.0000 0.0000 1198422.35 1434089.85 469985.23 920072.95 18902093.85 2741323.99 7761388.69 1532004.94 0.00 0.00 31957960.12 7787202.83 0.0124 Y AB has waived $7,264 for Adviser. C000172513 100000.00 2571420817.33 2571438553.7500 1.0000 1.0000 1.0000 1.0000 0.0000 78944052.45 54622986.22 352666903.28 69691014.10 145216703.25 103096387.07 64794299.50 179577566.40 0.00 0.00 683393427.42 545485850.03 0.0130 Y AB has waived $217,255 for Distributor and $217,255 for Adviser. C000172514 2500.00 562740284.77 562755759.5400 1.0000 1.0000 1.0000 1.0000 0.0000 1613040.86 4356558.13 2285781.60 6769635.84 19945501.07 8807401.69 13673418.37 6266483.31 0.00 0.00 42839890.39 31210899.79 0.0124 Y AB has waived $113,028 for Distributor and $45,211 for Adviser. C000172515 2500.00 10229593.86 10230765.0790 1.0000 1.0000 1.0000 1.0000 0.0000 3663.06 1729.82 104967.44 47016.21 131316.22 238626.06 166712.98 105363.76 0.00 0.00 415469.57 606394.25 0.0124 Y AB has waived $6,421 for Distributor and $856 for Adviser. C000172516 0.00 31358243.89 31355896.8760 1.0000 1.0000 1.0000 1.0000 0.0000 629577.62 320755.56 198774.15 151179.85 1509154.39 66265.19 44336.18 186655.85 0.00 0.00 2238866.05 787123.45 0.0128 Y AB has waived $2,527 for Adviser. C000172517 0.00 51629519.86 51637899.2050 1.0000 1.0000 1.0000 1.0000 0.0000 181104.34 550079.77 1501077.75 248203.27 603753.35 1020139.54 690083.18 145052.43 0.00 0.00 3161436.96 2075733.88 0.0125 Y AB has waived $10,487 for Distributor and $4,195 for Adviser. C000172520 20000000.00 2432393859.87 2432393046.2700 1.0000 1.0000 1.0000 1.0000 0.0000 764223036.41 187652459.17 383835103.04 381287799.35 105355325.53 397794202.22 133144271.30 60207006.41 0.00 0.00 1702440917.02 1301343734.80 0.0130 Y AB has waived $207,637 for Adviser. C000212221 1000000.00 10028.90 10028.8700 1.0000 1.0000 1.0000 1.0000 0.0000 1.37 5.29 1.41 0.00 1.54 0.00 2.37 0.00 0.00 0.00 8.01 5.29 0.0131 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10028.98 10028.9500 1.0000 1.0000 1.0000 1.0000 0.0000 1.37 5.29 1.41 0.00 1.54 0.00 2.37 0.00 0.00 0.00 8.01 5.29 0.0131 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10028.90 10028.8700 1.0000 1.0000 1.0000 1.0000 0.0000 1.37 5.29 1.41 0.00 1.54 0.00 2.37 0.00 0.00 0.00 8.01 5.29 0.0131 Y AB has waived $0.41 for Distributor and $1 for Adviser. Bank of America Bank of America 1.550000% 0001102778 03199J004_1.55_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.500000 11294452.00 9846472.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 3.000000 108041070.00 97431513.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 5131404.00 4922014.92 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 110000000.00 110000000.00 0.0083 N Y Y N Bank of America NA Bank of America NA 1.550000% B4TYDEB6GKMZO031MB27 0001102113 03199T002_1.55_0701 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 2033-06-20 3.990000 23339000.00 22829237.34 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-08-09 2.450000 35852000.00 28031848.23 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-07-14 2.310000 22944000.00 18866682.94 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-11-01 2.590000 32142000.00 25536745.79 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2037-01-05 2.680000 19979000.00 16935734.34 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 110000000.00 110000000.00 0.0083 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.530000% JHE42UYNWWTJB8YTTU19 0000859994 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2028-08-31 2.870000 18363377.40 18729848.93 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-31 3.000000 41196864.59 42019015.92 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-31 2.500000 19696512.65 20089589.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-31 1.750000 30605626.76 31216412.72 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-06-30 0.250000 34400782.17 35087306.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-09-30 1.250000 45718137.33 46630517.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-08-31 4.500000 11667014.39 11899849.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-31 2.750000 31120308.09 31741365.25 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-05-31 1.120000 34150501.57 34832031.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-11-30 1.870000 7214445.69 7358421.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-28 2.370000 125882764.38 128394963.00 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0153 399999335.05 399999335.05 0.0301 N Y Y N BNP Paribas Bnp Paribas 1.450000% R0MUWSFPU8MPRO8K5P83 0001197610 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-05-31 4.250000 50002013.89 51000000.13 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0145 50000000.00 50000000.00 0.0038 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 1.600000% 3130AJYL7 2549001DPIFGXC1TOL40 US3130AJYL76 U.S. Government Agency Debt Y 2022-07-01 2022-08-12 2022-08-12 N N N 0.0152 8750796.78 8750796.78 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.600000% 3130AJZ93 2549001DPIFGXC1TOL40 US3130AJZ930 U.S. Government Agency Debt Y 2022-07-01 2022-08-19 2022-08-19 N N N 0.0152 9001027.89 9001027.89 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130ANJG6 2549001DPIFGXC1TOL40 US3130ANJG68 U.S. Government Agency Debt Y 2022-07-01 2022-09-09 2022-09-09 N N N 0.0152 499003128.73 499003128.73 0.0376 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130ANL65 2549001DPIFGXC1TOL40 US3130ANL650 U.S. Government Agency Debt Y 2022-07-01 2022-09-06 2022-09-06 N N N 0.0152 100000522.00 100000522.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-07-01 2022-09-30 2022-09-30 N N N 0.0152 500001455.00 500001455.00 0.0376 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 0.0202 49677588.00 49677588.00 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.515000% 3130AR2G5 2549001DPIFGXC1TOL40 US3130AR2G51 U.S. Government Agency Debt Y 2022-07-01 2022-09-16 2022-09-16 N N N 0.0152 499997165.00 499997165.00 0.0376 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130AR4R9 2549001DPIFGXC1TOL40 US3130AR4R98 U.S. Government Agency Debt Y 2022-07-01 2022-10-25 2022-10-25 N N N 0.0152 99999541.00 99999541.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130AR4W8 2549001DPIFGXC1TOL40 US3130AR4W83 U.S. Government Agency Debt Y 2022-07-01 2022-10-27 2022-10-27 N N N 0.0152 199998588.00 199998588.00 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130AR5Y3 2549001DPIFGXC1TOL40 US3130AR5Y31 U.S. Government Agency Debt Y 2022-07-01 2022-07-26 2022-07-26 N N N 0.0152 48999934.83 48999934.83 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.520000% 3130AR5Z0 2549001DPIFGXC1TOL40 US3130AR5Z06 U.S. Government Agency Debt Y 2022-07-01 2022-08-02 2022-08-02 N N N 0.0152 49325883.90 49325883.90 0.0037 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.900000% 3130ARME8 2549001DPIFGXC1TOL40 US3130ARME87 U.S. Government Agency Debt Y 2022-09-02 2022-09-02 2022-09-02 N N N 0.0170 1997305.08 1997305.08 0.0002 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 0.0173 11004302.21 11004302.21 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385B96 2549001DPIFGXC1TOL40 US313385B960 U.S. Government Agency Debt Y 2022-08-15 2022-08-15 2022-08-15 N N N 0.0172 149680582.50 149680582.50 0.0113 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385C87 2549001DPIFGXC1TOL40 US313385C877 313385C87 U.S. Government Agency Debt Y DBRS Ltd. 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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 0.0269 98747049.00 98747049.00 0.0074 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.660000% 3133EKH58 US3133EKH585 U.S. Government Agency Debt Y 2022-07-01 2022-08-26 2022-08-26 N N N 0.0153 29506042.49 29506042.49 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.655000% 3133EL2B9 US3133EL2B97 U.S. Government Agency Debt Y 2022-07-01 2022-07-28 2022-07-28 N N N 0.0151 10001088.00 10001088.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.650000% 3133EL6Y5 US3133EL6Y54 U.S. Government Agency Debt Y 2022-07-01 2022-09-14 2022-09-14 N N N 0.0157 58509581.72 58509581.72 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.940000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-07-01 2022-12-12 2022-12-12 N N N 0.0157 2995031.15 2995031.15 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.700000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2022-07-01 2022-07-14 2022-07-14 N N N 0.0150 22001612.82 22001612.82 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.760000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2022-07-01 2022-07-20 2022-07-20 N N N 0.0157 50004811.50 50004811.50 0.0038 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.680000% 3133EMAW2 US3133EMAW20 U.S. Government Agency Debt Y 2022-07-01 2022-09-23 2022-09-23 N N N 0.0158 25005487.00 25005487.00 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.600000% 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y 2022-07-01 2022-09-23 2022-09-23 N N N 0.0151 1800380.29 1800380.29 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.645000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-07-01 2023-11-06 2023-11-06 N N N 0.0155 4706128.99 4706128.99 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.570000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-07-01 2022-12-01 2022-12-01 N N N 0.0153 15003019.80 15003019.80 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.782800% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-07-06 2023-06-15 2023-06-15 N N N 0.0166 34780991.09 34780991.09 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.550000% 3133EMKE1 US3133EMKE12 U.S. Government Agency Debt Y 2022-07-01 2022-07-11 2022-07-11 N N N 0.0151 8900098.35 8900098.35 0.0007 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMVP4 US3133EMVP40 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0279 21572328.28 21572328.28 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.517500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-07-01 2023-01-12 2023-01-12 N N N 0.0153 9999477.90 9999477.90 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.535000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-07-01 2023-11-30 2023-11-30 N N N 0.0155 39458866.74 39458866.74 0.0030 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.565000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt Y 2022-07-01 2023-11-07 2023-11-07 N N N 0.0155 45013394.25 45013394.25 0.0034 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.560000% 3133ENHT0 US3133ENHT01 U.S. Government Agency Debt Y 2022-07-01 2023-07-20 2023-07-20 N N N 0.0154 109529915.40 109529915.40 0.0082 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.742800% 3133ENMK3 US3133ENMK37 U.S. Government Agency Debt Y 2022-07-06 2024-01-29 2024-01-29 N N N 0.0160 25040405.25 25040405.25 0.0019 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.620000% 3133ENXM7 US3133ENXM73 U.S. Government Agency Debt Y 2022-07-01 2024-05-24 2024-05-24 N N N 0.0162 50000925.50 50000925.50 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0302 2224004.69 2224004.69 0.0002 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.550000% 7TK5RJIZDFROZCA6XF66 0000812291 60686M007_1.55_0701 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. 2028-05-15 2.875000 23165100.00 22841060.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-11-15 0.750000 83619200.00 79158993.68 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 100000000.00 100000000.00 0.0075 N Y Y N Standard Chartered Bank Standard Chartered Bank 1.450000% O2RNE8IBXP4R0TD8PU41 0000861350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2022-11-30 2.000000 63702565.69 64974000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-11-30 0.750000 134758857.57 137448498.60 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0145 198453430.00 198453430.00 0.0149 N Y Y N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 1.440000% 549300H47WTHXPU08X20 0000093748 85748R009_1.44_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-09-30 0.375000 44282969.94 45168635.98 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-01-15 0.500000 105758539.17 107873725.82 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2023-05-15 1.750000 20741931.30 21156773.04 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-10-31 0.500000 119829799.30 122226413.26 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-11-15 2.250000 121386758.66 123814512.04 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0144 412000000.00 412000000.00 0.0310 N Y Y N Sumitomo Mitsui Banking Corp. 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(FICC)/Mizuho Securities USA LLC Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 1.550000% 931AKZ003_ 0000812291 931AKZ003_1.55_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-06-30 3.250000 500021527.78 509999999.94 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 500000000.00 500000000.00 0.0376 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.550000% 0000947263 959BLB000_1.55_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Bank 2549001DPIFGXC1TOL40 2027-02-26 0.900000 7235000.00 6472879.57 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-05-12 2.000000 1000000.00 862042.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-06-20 1.750000 25000000.00 20813952.78 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2031-10-07 1.900000 70000.00 59954.97 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-01-27 1.200000 2710000.00 2590968.67 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2027-02-25 2.500000 220000.00 214833.15 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-04-21 2.750000 3775000.00 3738147.82 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2024-06-28 3.000000 17500000.00 17411024.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2023-05-05 0.375000 470000.00 460253.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-06-26 0.250000 8517000.00 8294006.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-07-21 0.375000 926000.00 852301.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-09-08 0.250000 454000.00 439700.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-09-23 0.375000 5911000.00 5405718.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-10-16 0.125000 203000.00 195632.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-11-06 0.250000 344000.00 331773.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-12-04 0.250000 225000.00 216416.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-09 2.130000 200000.00 197869.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-01 2.120000 3000.00 3005.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-06-26 2.750000 55000.00 54869.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-12-10 3.220000 10000.00 10016.59 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-09-06 2.125000 350000.00 352488.91 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-08-12 1.150000 300000.00 245809.90 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2050-02-03 2.760000 150000.00 120869.85 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2022-10-03 0.700000 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Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-30 1.150000 120000.00 101763.44 Agency Mortgage-Backed Securities Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 220000000.00 220000000.00 0.0166 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 1.550000% 1111 98599G006_1.55_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2022-11-15 1.625000 750384000.00 750032257.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-02-15 1.500000 2814326100.00 2523954972.62 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-05-15 1.625000 141926300.00 126159175.11 U.S. Treasuries (including strips) Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 3400000000.00 3400000000.00 0.2559 N Y Y N BNP Paribas SA BNP Paribas SA 1.550000% R0MUWSFPU8MPRO8K5P83 0001197610 986PPK002_1.55_0728 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-08-15 1.125000 7350500.00 5126896.14 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 7.250000 100.00 103.43 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-06-30 3.000000 14190000.00 14203650.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-04-30 0.750000 35531300.00 32613228.26 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-02-28 0.125000 3459000.00 3402325.68 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-12-31 0.625000 100.00 87.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-07-15 0.125000 800.00 864.66 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-07-15 0.750000 71300.00 83259.05 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-15 0.250000 21687000.00 26699941.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-05-31 2.125000 20470900.00 19811180.28 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-02-15 2.750000 100.00 99.27 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-07-15 0.375000 105100.00 124308.61 U.S. Treasuries (including strips) Y 2022-07-28 2022-07-28 2022-07-28 N N N 0.0155 100000000.00 100000000.00 0.0075 N N N N AllianceBernstein Fixed Income Shares 2022-07-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller