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S6XOOCT0IEG5ABCC6L87 2025-03-26 1.500000 500000.00 501470.50 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2024-06-30 1.750000 300.00 319.74 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-01-15 1.125000 105132600.00 123786922.20 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2021-07-15 0.625000 54775200.00 62962261.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-31 1.375000 100.00 106.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-01-15 0.125000 49800000.00 53200000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-01-31 1.500000 5999900.00 6430037.58 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-11-15 8.000000 100.00 116.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-05-15 3.375000 19415200.00 28488509.36 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 3.000000 83824100.00 117745847.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-05-15 3.000000 15284800.00 21742302.99 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-05-15 3.125000 100.00 146.31 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 3.000000 24269900.00 34816781.10 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-11-15 2.375000 1433600.00 1853691.09 U.S. Treasuries (including strips) Y 2020-05-20 2020-05-20 2020-05-01 N N N 0.0160 500000000.00 500000000.00 0.0395 N N N N Standard Chartered Bank Standard Chartered Bank 0.030000% O2RNE8IBXP4R0TD8PU41 0000861350 988FSF000_0.03_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2025-08-31 2.000000 186489255.41 190218882.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-11-30 1.500000 62275131.90 63520581.60 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0003 248764180.00 248764180.00 0.0197 N Y Y N AllianceBernstein Fixed Income Shares 2020-05-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller