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2023-12-01 2023-12-01 N N N 0.0531 500000000.00 500000000.00 0.0231 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 5.370000% 3130AN6B1 2549001DPIFGXC1TOL40 US3130AN6B10 U.S. Government Agency Debt Y 2023-12-01 2024-07-01 2024-07-01 N N N 0.0545 1104704.52 1104704.52 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.410000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-12-01 2024-07-26 2024-07-26 N N N 0.0546 99990904.00 99990904.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.750000% 3130ATUQ8 2549001DPIFGXC1TOL40 US3130ATUQ81 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0535 1122868.96 1122868.96 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.000000% 3130AUGN8 2549001DPIFGXC1TOL40 US3130AUGN89 U.S. Government Agency Debt Y 2024-01-10 2024-01-10 2024-01-10 N N N 0.0543 1813673.27 1813673.27 0.0001 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.755000% 3130AUMG6 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5.350000% 3130AWXN5 2549001DPIFGXC1TOL40 US3130AWXN52 U.S. Government Agency Debt Y 2023-12-01 2024-02-20 2024-02-20 N N N 0.0539 48999440.42 48999440.42 0.0023 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.470000% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 U.S. Government Agency Debt Y 2023-12-01 2025-09-02 2025-09-02 N N N 0.0549 100027499.00 100027499.00 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.345000% 3130AXCX4 2549001DPIFGXC1TOL40 US3130AXCX47 U.S. Government Agency Debt Y 2023-12-01 2024-01-25 2024-01-25 N N N 0.0537 198994750.38 198994750.38 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.345000% 3130AXD39 2549001DPIFGXC1TOL40 US3130AXD391 U.S. Government Agency Debt Y 2023-12-01 2024-01-26 2024-01-26 N N N 0.0537 148998161.34 148998161.34 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.345000% 3130AXDA3 2549001DPIFGXC1TOL40 US3130AXDA35 U.S. Government Agency Debt Y 2023-12-01 2024-01-30 2024-01-30 N N N 0.0537 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(FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. 5.290000% 549300H47WTHXPU08X20 0000093748 85748R009_5.29_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2030-09-30 4.625000 378257400.00 388620075.43 U.S. Treasuries (including strips) Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0529 381000000.00 381000000.00 0.0176 N Y Y N Sumitomo Mitsui Banking Corp. 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2023-12-26 2023-12-26 N N N 0.0537 298900392.00 298900392.00 0.0138 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HY6 254900HROIFWPRGM1V77 US912797HY63 U.S. Treasury Debt Y 2024-01-09 2024-01-09 2024-01-09 N N N 0.0538 485886998.33 485886998.33 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0538 123165354.76 123165354.76 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0538 490172700.42 490172700.42 0.0227 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0537 494125513.51 494125513.51 0.0228 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0537 488178516.28 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Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 549300MS654K78GYF580 2039-04-01 3.650000 41000.00 33166.62 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2029-06-27 2.840000 69000.00 63331.65 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-01-11 5.070000 21825000.00 22232381.81 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-04-12 3.330000 52500000.00 50521275.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2032-05-03 4.090000 36950000.00 34625272.28 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-11-06 5.490000 6883000.00 6920629.36 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-05-15 5.480000 2505000.00 2511145.60 Agency Mortgage-Backed Securities Federal Farm Credit Bank 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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. 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S6XOOCT0IEG5ABCC6L87 2053-09-01 6.000000 91359029.00 89626250.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 3.500000 1791.00 703.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 2.000000 5993440.00 4337231.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.500000 488546.00 18120.60 Agency Mortgage-Backed Securities U.S. Treasury Bond 2041-05-15 2.250000 200.00 141.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-01-15 0.500000 100.00 116.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 9524500.00 11915700.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-01-15 0.125000 25424500.00 26881401.67 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 0.125000 4999300.00 5710605.54 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-07-15 0.125000 1000.00 1056.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-15 0.125000 23807000.00 26943296.42 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-10-15 0.125000 84568000.00 89403614.69 U.S. Treasuries (including strips) Government National Mortgage Association 2053-10-20 6.500000 996596.00 1033215.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-03-20 4.500000 900000.00 81087.30 Agency Collateralized Mortgage Obligation Y 2023-12-01 2023-12-01 2023-12-01 N N N 0.0532 250000000.00 250000000.00 0.0116 N Y Y N BNP Paribas SA BNP Paribas SA 5.380000% 986PPK002_5.38_0429 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2024-01-18 0.00 100.00 99.30 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-10-03 0.00 100.00 95.84 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-10-31 0.00 100.00 95.46 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-02-27 0.00 100.00 98.72 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-11-15 1.625000 400.00 218.97 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-11-15 4.750000 100.00 101.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-31 2.750000 100.00 97.26 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-31 3.000000 7024000.00 6820841.53 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-02-15 2.625000 100.00 92.83 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 3010000.00 3765684.08 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-31 0.500000 12636000.00 11917483.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 0.125000 9585000.00 10948763.65 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-31 0.250000 6499000.00 6064951.29 U.S. Treasuries (including 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1.125000 110527000.00 105104921.62 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-31 3.875000 47257000.00 46875084.68 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-30 3.875000 25000000.00 24710942.03 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-06-30 4.625000 735000.00 746388.05 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-11-15 4.625000 252945600.00 254602875.94 U.S. Treasuries (including strips) Y 2024-04-29 2024-04-29 2024-04-29 N N N 0.0538 500000000.00 500000000.00 0.0231 N N N N BNP Paribas SA BNP Paribas SA 5.420000% 986PPK002_5.42_0327 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill N.A. 2024-01-11 0.00 62841700.00 62463644.33 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-05-30 0.00 81342300.00 79222763.69 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-08-15 2.750000 382000.00 292391.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-28 2.750000 25000.00 24480.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-30 2.875000 200.00 194.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-11-30 2.875000 1895400.00 1830321.44 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.375000 6763200.00 6753775.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-04-15 0.500000 27441300.00 32990629.70 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-15 2.125000 2990000.00 2874946.85 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 0.375000 1123000.00 1404937.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 1.375000 18423000.00 17735185.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-28 1.125000 5689900.00 5437789.07 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-03-31 0.500000 1039000.00 979919.69 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 0.125000 2045100.00 2336078.93 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-15 0.125000 1381800.00 1563836.14 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-12-15 1.000000 189000.00 181901.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-15 2.625000 1600.00 1555.78 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-06-15 2.875000 50000.00 49172.34 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-09-15 3.500000 15173100.00 14949155.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 4.125000 6904000.00 6921841.81 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-04-30 3.875000 30253000.00 29903205.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-31 4.250000 27117900.00 26858273.23 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2033-07-15 1.375000 176000.00 168088.41 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-08-31 5.000000 11066800.00 11240194.62 U.S. Treasuries (including strips) Y 2024-03-27 2024-03-27 2024-03-27 N N N 0.0542 300000000.00 300000000.00 0.0139 N N N N AllianceBernstein Fixed Income Shares 2023-12-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller