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Australia & New Zealand Banking Group Ltd. 4.300000% 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. 2026-04-30 2.370000 82890068.18 84507494.49 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.000000 137364682.45 140045064.35 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-02-29 2.750000 97065298.65 98959324.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-02-28 1.120000 50267418.01 51248281.13 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-08-31 0.620000 41465459.13 42274570.39 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-03-31 0.250000 30739535.31 31339352.55 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-10-31 1.120000 44015609.87 44874482.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-11-30 1.370000 68217879.13 69549007.39 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-06-30 3.250000 117628474.02 119923746.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-31 2.250000 37869600.56 38608546.40 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-02-28 1.870000 90574204.92 92341570.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-31 0.250000 2283645.30 2328205.85 U.S. Treasuries (including strips) Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 799999653.48 799999653.48 0.0601 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 4.300000% 549300H8L46OOZOFHU82 0000800030 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 2049-02-01 3.000000 1000.00 300.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 1000.00 316.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 61192850.00 46395771.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 123402253.00 72453219.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-04-01 4.000000 1008.00 239.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 3.500000 1000.00 341.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1000.00 111.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 1000.00 291.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 3.000000 1000.00 247.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 1000.00 359.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1000.00 123.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 14619282.00 3896100.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1000.00 173.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 1000.00 202.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-03-01 5.000000 1024.00 284.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.500000 1000.00 105.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 1000.00 211.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 1000.00 257.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 1000.00 179.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 1000.00 211.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 1000.00 228.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 1000.00 266.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.000000 3478016.00 600517.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 3.000000 1000.00 335.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-07-01 4.500000 1000.00 298.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-10-01 3.000000 1000.00 523.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 3.000000 70566.00 45918.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 3.000000 1000.00 759.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-05-01 3.000000 1000.00 864.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-06-01 3.000000 1000.00 862.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 2.000000 1000.00 800.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 1000.00 872.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1000.00 964.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 4437152.00 4302435.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 3.000000 1000.00 876.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.000000 27252.00 25505.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 14587020.00 14333139.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 56119143.00 31282652.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-02-01 3.500000 1000.00 338.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-05-01 2.500000 1024.00 743.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 1000.00 755.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 43218249.00 31244172.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 2.500000 1000.00 784.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 2.500000 1000.00 821.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 2.000000 1000.00 797.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 5038117.00 4380398.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 2.500000 1000.00 816.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 2.500000 1000.00 818.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 5.000000 1000.00 956.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-06-01 6.000000 1000.00 24.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 1000.00 175.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.000000 1000.00 148.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-07-01 4.000000 5600.00 1222.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-06-01 3.620000 1082.00 1006.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 1008.00 230.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 1008.00 287.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 1008.00 273.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 317000.00 54083.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 1000.00 153.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 1257446.00 473538.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 1000.00 159.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 174768.00 40720.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 1000.00 226.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 50780.00 11887.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1000.00 304.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2058-05-01 3.000000 1024.00 406.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2059-04-01 3.000000 1778153.00 929077.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 1000.00 668.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 1000.00 262.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 1000.00 361.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 1000.00 234.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 1000.00 210.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 1000.00 249.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 1008.00 400.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 1000.00 535.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 1000.00 305.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 4.000000 1000.00 258.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-02-01 4.000000 1000.00 180.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 1000.00 392.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 4.000000 631703.00 201651.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 928953.00 302961.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 1000.00 167.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 1000.00 411.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 3.500000 1000.00 338.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 3.500000 1000.00 139.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 13709000.00 3796736.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-01-01 4.500000 1000.00 191.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 298810.00 49881.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 5.000000 1000.00 267.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 2000.00 660.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 3.000000 1000.00 858.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-01 3.000000 1000.00 690.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-08-01 2.500000 1000.00 716.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 1000.00 814.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 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US91282CBX83 U.S. Treasury Debt Y 2023-04-30 2023-04-30 2023-04-30 N N N 0.0444 197250000.00 197250000.00 0.0148 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.435400% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-01-04 2024-07-31 2024-07-31 N N N 0.0451 199765830.00 199765830.00 0.0150 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.477000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2023-01-03 2024-10-31 2024-10-31 N N N 0.0460 299664987.00 299664987.00 0.0225 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.300000% 0000947263 959BLB000_4.30_0103 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 2031-01-09 1.400000 13310000.00 10485978.85 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2026-08-24 0.600000 200000.00 174223.00 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2026-02-12 0.600000 200000.00 177030.20 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-04-28 0.800000 1000000.00 914947.78 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2026-08-20 1.100000 355000.00 315897.18 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2027-02-25 2.000000 3535000.00 3217339.40 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-03-01 2.120000 3000.00 3008.71 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-06-26 2.750000 55000.00 54479.35 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-07-17 2.875000 3000.00 3008.66 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-09-28 0.940000 5000.00 4391.54 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-09-27 2.000000 1001000.00 763142.05 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-27 0.250000 130000.00 124754.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2027-04-20 1.180000 5000000.00 4361072.22 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-12-01 5.080000 54299000.00 54537493.27 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-09-23 4.125000 29950000.00 29472240.10 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-08-15 3.300000 58090000.00 57628416.86 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-12-22 1.290000 5000000.00 4420308.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2032-05-03 4.090000 7969000.00 7517299.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-12-13 5.150000 9375000.00 9425380.73 Agency Mortgage-Backed Securities Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 180000000.00 180000000.00 0.0135 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.300000% 98599G006_ 98599G006_4.30_0103 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-05-31 2.000000 393753700.00 380181542.18 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-15 0.125000 4649484200.00 4522159717.66 U.S. Treasuries (including strips) Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0430 4900000000.00 4900000000.00 0.3684 N Y Y N AllianceBernstein Fixed Income Shares 2023-01-09 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller