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Government Agency Debt Y 2024-06-03 2024-08-23 2024-08-23 N N N 0.0538 99995957.00 99995957.00 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B14X2 2549001DPIFGXC1TOL40 US3130B14X27 U.S. Government Agency Debt Y 2024-06-03 2024-08-26 2024-08-26 N N N 0.0538 34498986.05 34498986.05 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.340000% 3130B15B9 2549001DPIFGXC1TOL40 US3130B15B97 U.S. Government Agency Debt Y 2024-06-03 2024-09-19 2024-09-19 N N N 0.0538 499487377.64 499487377.64 0.0219 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B1FZ5 2549001DPIFGXC1TOL40 US3130B1FZ57 U.S. Government Agency Debt Y 2024-06-03 2024-09-20 2024-09-20 N N N 0.0536 300001296.00 300001296.00 0.0132 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.335000% 3130B1GQ4 2549001DPIFGXC1TOL40 US3130B1GQ40 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0537 699501301.07 699501301.07 0.0307 N N N N Federal Farm Credit Bank 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2001487.70 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2024-06-03 2024-07-22 2024-07-22 N N N 0.0538 6700494.19 6700494.19 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2024-06-03 2024-07-22 2024-07-22 N N N 0.0541 49996757.00 49996757.00 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.430000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2024-06-03 2024-08-01 2024-08-01 N N N 0.0538 20002399.40 20002399.40 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.430000% 3133ENE89 US3133ENE891 U.S. Government Agency Debt Y 2024-06-03 2024-08-08 2024-08-08 N N N 0.0538 50757063.39 50757063.39 0.0022 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.405000% 3133ENF70 US3133ENF708 U.S. Government Agency Debt Y 2024-06-03 2024-08-12 2024-08-12 N N N 0.0538 49750692.02 49750692.02 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S6XOOCT0IEG5ABCC6L87 2049-03-01 5.500000 568699.00 42024.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-09-01 7.000000 12726962.00 7527.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-03-01 6.500000 1377978.00 6685.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-12-01 4.000000 1739000.00 357942.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-06-01 6.500000 795107.00 735924.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-06-01 5.000000 38267.00 34242.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-03-01 5.500000 5875865.00 5729832.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2033-07-01 4.290000 1010095.00 944993.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-11-21 4.070000 631000.00 582635.46 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2040-07-02 2.020000 929000.00 614834.08 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-08-09 2.450000 3000.00 2051.10 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2036-12-01 2.780000 129000.00 103108.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2041-12-09 2.900000 233000.00 172692.27 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-01-24 2.820000 3410000.00 2478177.72 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-02-03 2.930000 1741000.00 1280298.13 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-03-24 3.700000 1336000.00 1084014.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-10-01 6.500000 2661430.00 17444.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-12-01 6.500000 2517.00 20.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.500000 1401.00 11.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.000000 1191.00 26.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 4.500000 2836.00 15.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-05-01 4.500000 3441404.00 77066.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 4.500000 2678.00 25.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-06-01 6.500000 253101.00 8418.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 4.000000 1747758.00 118195.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 4.500000 2972520.00 122669.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-11-01 4.000000 2562408.00 189025.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-10-01 4.000000 1754.00 105.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-12-01 4.000000 513669.00 36489.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 4.000000 306510.00 22921.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 3.500000 1029.00 98.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-09-01 3.000000 2750000.00 437637.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 2.000000 493622.00 231884.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 2559000.00 2155745.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 4.000000 1000.00 832.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-09-01 6.000000 2325112.00 2184347.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-01-01 6.500000 5456.00 120.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.000000 604177.00 42783.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-12-01 4.000000 2249.00 81.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2054-05-01 4.525000 1000.00 963.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-04-01 4.259000 1440526.00 1316764.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-10-01 4.891000 467048.00 438189.32 Agency Mortgage-Backed Securities U.S. Treasury Bill N.A. 2024-08-22 0.00 128800.00 127298.06 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-06-11 0.00 34829400.00 34788649.60 U.S. Treasuries (including strips) U.S. Treasury Bill N.A. 2024-09-17 0.00 4280200.00 4214220.72 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-01-15 0.875000 703800.00 823136.67 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-09-30 0.375000 2593000.00 2256361.18 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-04-15 0.125000 54775000.00 56762283.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2032-07-15 0.625000 4784800.00 4592762.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2033-01-15 1.125000 13899100.00 13458964.35 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-02-15 2.500000 474700.00 337101.66 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-05-15 3.125000 26999000.00 20734872.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2053-11-15 4.750000 1000.00 1018.68 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 250000000.00 250000000.00 0.0110 N Y Y N AllianceBernstein Fixed Income Shares 2024-06-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller