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0.0131 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.507200% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2023-11-01 2025-07-31 2025-07-31 N N N 0.0553 249956397.50 249956397.50 0.0125 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 5.320000% 0000947263 959BLB000_5.32_1101 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 2024-02-23 5.460000 100000.00 101073.50 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-01-03 5.430000 100000.00 100376.33 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2025-02-03 5.435000 100000.00 101335.65 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2024-10-30 5.410000 154215000.00 154049989.95 Agency Mortgage-Backed Securities Federal Home Loan Bank 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600000.00 599661.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-05-02 5.465000 5000000.00 5069312.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2038-07-26 6.250000 3935000.00 3923403.77 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-05-27 5.460000 500000.00 504889.17 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-02-04 5.435000 157000.00 159043.44 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-10-02 6.150000 9701000.00 9703630.59 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-03-20 5.440000 800000.00 801561.78 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2043-10-30 6.950000 76000.00 75957.06 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2026-07-30 5.000000 30000000.00 29983200.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 383000.00 401029.92 Agency Mortgage-Backed Securities U.S. Treasury Bond 2046-02-15 1.000000 106000.00 99842.32 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0532 220000000.00 220000000.00 0.0110 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.300000% 98599G006_5.30_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-05-15 3.000000 3959500.00 2815391.29 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-05-15 2.375000 695376100.00 647280362.91 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 650000000.00 650000000.00 0.0325 N Y Y N BNP Paribas SA BNP Paribas SA 5.300000% 986PPK002_5.30_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, 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(including strips) U.S. Treasury Note N.A. 2027-01-15 0.375000 67349400.00 79696446.21 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-01-15 0.125000 10997800.00 11362033.17 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-06-30 0.250000 800.00 738.39 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-10-31 0.500000 27942100.00 23561393.45 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-01-15 0.125000 28767200.00 28732275.27 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-03-31 0.750000 100.00 90.63 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-10-15 0.125000 154800.00 161798.32 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2032-01-15 0.125000 37054000.00 33970409.32 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-10-31 4.125000 22478800.00 21885831.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-08-15 4.375000 100.00 99.48 U.S. Treasuries (including strips) Y 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 250000000.00 250000000.00 0.0125 N Y Y N AllianceBernstein Fixed Income Shares 2023-11-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller