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S6XOOCT0IEG5ABCC6L87 2048-11-01 5.000000 12000.00 1333.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 1000.00 807.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 5.000000 1024.00 970.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 1093.00 884.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 2.500000 1000.00 289.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1000.00 381.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-04-01 5.000000 171936.00 96132.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 1000.00 537.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 1000.00 597.31 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-08-05 5.540000 13000.00 13070.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 1000.00 714.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-07-01 2.500000 500000.00 61788.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 2.500000 500000.00 124853.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 2.500000 2000000.00 323213.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-13 2.220000 294000.00 197921.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.500000 99999.00 76.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 10000.00 31.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 175000.00 510.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 6.500000 250000.00 576.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 25000.00 1231.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 5.500000 13000.00 1802.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 6.500000 1200000.00 1106.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 500000.00 1865.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 180000.00 1891.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 1294429.00 4194.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 2000.00 299.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 1000.00 328.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 5000.00 938.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 3.800000 4574432.00 4330370.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-06-01 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Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 2.500000 1000.00 253.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.500000 4000.00 1069.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 2.000000 6000.00 4099.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-01-01 1.500000 1674714.00 1222622.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.000000 1275036.00 999152.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.000000 1005.00 25.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 3000.00 81.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 34766.00 708.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 37845.00 608.57 Agency Mortgage-Backed Securities Government National Mortgage Association 2050-08-20 3.000000 15332400.00 5508839.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-04-20 2.500000 6254592.00 3840395.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-10-20 5.500000 15558356.00 14391053.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-20 4.500000 1000.00 338.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-10-20 4.500000 2122517.00 984320.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-01-20 6.000000 1134004.00 1144713.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-04-20 6.000000 234661.00 237811.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-04-15 6.000000 25000.00 453.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-02-15 5.500000 25000.00 207.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-02-20 5.500000 25000.00 452.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-04-20 5.500000 25000.00 474.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-20 5.500000 25000.00 403.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-11-20 6.000000 25000.00 119.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-01-20 5.000000 25000.00 399.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-03-20 5.000000 27254.00 326.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-08-20 5.500000 25014.00 438.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-20 5.500000 25000.00 493.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-03-20 5.000000 25000.00 591.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-11-20 5.500000 1000.00 21.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-05-20 5.500000 1000.00 15.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-01-20 4.500000 1115.00 52.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-06-20 4.500000 410630.00 18572.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-07-15 5.000000 1000.00 42.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-20 5.500000 2578.00 70.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-09-15 4.000000 1000.00 107.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-10-15 7.000000 6842168.00 1126600.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-01-20 3.500000 1000.00 537.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-12-20 2.000000 9652078.00 5776292.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-12-20 4.500000 1000.00 934.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-20 4.000000 1024.00 940.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-06-15 4.500000 1000.00 24.74 Agency Collateralized Mortgage Obligation U.S. Treasury Bond 2026-08-15 6.750000 100.00 106.20 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-11-15 2.875000 26332100.00 20737884.85 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-05-15 1.125000 25646700.00 15982193.27 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 1.375000 41453100.00 26661030.77 U.S. Treasuries (including strips) U.S. Treasury Bond 2051-02-15 1.875000 1281300.00 793991.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-15 2.250000 98686800.00 94074106.03 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.125000 19023400.00 23785991.44 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 8166200.00 10062632.18 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-04-15 0.375000 5056900.00 4908540.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-04-15 0.125000 342200.00 373107.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 0.750000 200.00 178.87 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2033-07-15 1.375000 3225800.00 3108077.55 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 250000000.00 250000000.00 0.0118 N Y Y N AllianceBernstein Fixed Income Shares 2023-09-08 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller