N-MFP2 0000862021 XXXXXXXX 2022-10-31 0000862021 S000011990 11 N N 033-34001 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Exempt Government Government/Agency N 19 107 9653691310.16 10199811186.42 9610472990.59 10256190017.77 10155296294.32 10701654091.02 10508635638.59 11104741367.77 0.00 0.7494 0.7591 0.7423 0.7718 0.7884 0.7965 0.8116 0.8356 0.0000 6626234.90 12994494706.18 13006747832.42 12966907.04 202393355.01 12823947619.35 12824369097.6050 1.0000 0.0262 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 6587161776.45 6587361641.8400 1.0000 1.0000 1.0000 1.0000 0.0000 1490643012.15 1477542310.51 1109355521.34 887999883.58 1307523788.70 1531643889.88 1222269724.73 1322183576.08 0.00 0.00 5467165269.47 5582305003.11 0.0267 Y AB has waived $535,991 for Adviser. C000172512 0.00 265940881.66 265938849.1080 1.0000 1.0000 1.0000 1.0000 0.0000 5452389.26 4359839.57 91352004.79 1833744.50 17505053.15 2326876.64 5344115.70 5604926.00 0.00 0.00 121832226.75 14879514.13 0.0263 Y AB has waived $17,866 for Adviser. C000172513 100000.00 3652752774.01 3652882439.8200 1.0000 1.0000 1.0000 1.0000 0.0000 604093026.85 461374842.35 196304512.29 77908778.69 152625332.85 86789400.71 162089467.82 103682878.96 0.00 0.00 1139850169.02 752953596.57 0.0267 Y AB has waived $281,910 for Distributor and $281,910 for Adviser. C000172514 2500.00 690909323.79 690945961.1310 1.0000 1.0000 1.0000 1.0000 0.0000 21652055.97 16903760.20 14086523.87 14080973.55 18339915.47 19325570.84 11564890.28 17102208.38 0.00 0.00 67259107.95 70082148.77 0.0263 Y AB has waived $137,900 for Distributor and $55,160 for Adviser. C000172515 2500.00 9248223.64 9249678.4730 1.0000 1.0000 1.0000 1.0000 0.0000 37448.51 635332.57 69649.96 4254.70 49877.53 126809.51 155211.16 17392.09 0.00 0.00 314975.40 787932.20 0.0263 Y AB has waived $5,488 for Distributor and $732 for Adviser. C000172516 0.00 32440292.47 32438938.8060 1.0000 1.0000 1.0000 1.0000 0.0000 156097.43 1938222.46 2364943.18 4133.15 1178972.41 1276062.06 263790.82 1135661.14 0.00 0.00 3998591.00 4354083.63 0.0265 Y AB has waived $2,590 for Adviser. C000172517 0.00 50775696.71 50785629.3670 1.0000 1.0000 1.0000 1.0000 0.0000 333013.95 264132.48 140650.82 238078.98 352717.64 936160.44 297287.05 602160.42 0.00 0.00 1240151.46 2040734.71 0.0262 Y AB has waived $10,192 for Distributor and $4,077 for Adviser. C000172520 20000000.00 1534688527.48 1534735835.0800 1.0000 1.0000 1.0000 1.0000 0.0000 351351674.20 165959436.00 233638583.70 116064584.52 22959144.08 361189000.00 362625479.38 372329470.86 0.00 0.00 981926539.06 1063377852.44 0.0267 Y AB has waived $136,894 for Adviser. C000212221 1000000.00 10041.02 10041.3000 1.0000 1.0000 1.0000 1.0000 0.0000 5.01 19.77 5.02 0.00 5.08 0.00 5.12 0.00 0.00 0.00 22.43 19.77 0.0267 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10041.10 10041.3800 1.0000 1.0000 1.0000 1.0000 0.0000 5.01 19.77 5.02 0.00 5.08 0.00 5.12 0.00 0.00 0.00 22.43 19.77 0.0267 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10041.02 10041.3000 1.0000 1.0000 1.0000 1.0000 0.0000 5.01 19.77 5.02 0.00 5.08 0.00 5.12 0.00 0.00 0.00 22.43 19.77 0.0267 Y AB has waived $0.40 for Distributor and $1 for Adviser. Bank of America Bank of America 3.050000% 0001102778 03199J004_3.05_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2045-10-20 4.000000 39275874.00 3944756.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-11-20 3.000000 4740000.00 3815396.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-03-20 1.500000 4639859.00 3725859.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-06-20 3.000000 4049684.00 3684904.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-10-20 6.000000 4056506.00 4181592.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-10-20 5.000000 3791682.00 3748049.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-08-20 4.500000 881184.00 837607.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-05-20 4.000000 4418243.00 4077810.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-06-20 4.000000 4696979.00 4307265.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-20 4.500000 3966532.00 3805936.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-20 4.500000 4075726.00 3905906.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-08-20 4.500000 4287399.00 4081973.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 5.000000 3789852.00 3744241.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 5.000000 3947204.00 3891539.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 4340697.00 4157890.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 3771833.00 3653024.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 4524772.00 4354020.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 1318605.00 1268941.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 4456986.00 4286081.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-20 3.500000 4804420.00 4218072.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 3791171.00 3664067.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 3936841.00 3774004.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-09-20 4.500000 4518576.00 4330089.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-05-20 4.000000 4458817.00 4115741.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-07-20 4.500000 4565836.00 4211236.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-10-20 5.000000 4000566.00 3959482.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-04-20 4.500000 132537000.00 4254505.19 Agency Collateralized Mortgage Obligation Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 100000000.00 100000000.00 0.0078 N Y Y N Bank of America NA Bank of America NA 3.050000% B4TYDEB6GKMZO031MB27 0001102113 03199T002_3.05_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp. Discount Note 2022-12-19 0.00 1706000.00 1697111.74 Agency Mortgage-Backed Securities Federal Agricultural Mortgage Corp 2050-01-21 3.200000 904000.00 610732.36 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2024-07-31 2.125000 21745400.00 20979037.74 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-10-31 2.875000 29982600.00 29513072.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-09-30 1.375000 19742500.00 19209669.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-11-15 2.000000 32441200.00 29990422.49 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 100000000.00 100000000.00 0.0078 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.050000% 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 78001399.56 79554687.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-31 0.620000 100132128.02 102126118.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-10-31 2.250000 37552200.85 38300000.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-09-30 0.370000 48144322.18 49103048.33 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2031-11-30 1.370000 67094395.40 68430485.90 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-04-30 2.870000 67954401.06 69307617.00 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-01-31 1.120000 79611883.38 81197241.81 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-05-31 2.500000 1209436.43 1233520.65 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-02-28 1.500000 8700730.69 8873993.51 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-08-31 2.500000 11641341.46 11873162.40 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 499999877.93 499999877.93 0.0390 N Y Y N Canadian Imperial Bank Canadian Imperial Bank 3.050000% 549300H8L46OOZOFHU82 0000800030 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 4.500000 15700000.00 840376.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-09-01 3.500000 3470850.00 979498.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-03-01 3.500000 1027.00 273.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 4.000000 3144375.00 827891.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-06-01 3.500000 15909160.00 6024418.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.500000 6485248.00 1731458.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 15762934.00 3339740.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1537000.00 800552.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 1355928.00 574490.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 3.500000 1000.00 433.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 928953.00 302445.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 1860000.00 794423.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-05-01 2.500000 63695.00 31020.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.000000 1009.00 221.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.000000 1008.00 170.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 4.000000 1012.00 261.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 3.500000 7477854.00 2279468.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1104422.00 461229.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-01-01 4.500000 4096497.00 537170.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-12-01 3.000000 2957604.00 1664832.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 4.500000 1135126.00 679327.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-08-01 3.000000 4544470.00 2070307.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-08-01 3.500000 1136350.00 834916.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 1060.00 769.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 16059190.00 12871402.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 2.500000 814208.00 617352.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 4.000000 3305526.00 3012947.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 55600.00 20072.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-05-01 2.500000 3401.00 2145.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 3.000000 3967419.00 2795756.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 25240.00 18348.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-01 2.000000 10061702.00 7176940.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 26009171.00 20111875.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 18409076.00 15094280.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 25250904.00 18939370.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 11460905.00 10646309.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 5.000000 9205994.00 8921214.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 3020600.00 2848660.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 26275627.00 16782105.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 31061276.00 19891491.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 18862594.00 14212734.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1000.00 822.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 1960.00 37.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 1003.00 166.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 1193641.00 1063624.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 17723.00 16558.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 3813045.00 857782.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 19000.00 3656.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-11-01 4.000000 19000.00 2991.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 4.500000 5931523.00 2014357.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-06-01 5.000000 1004.00 124.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 19680.00 3503.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 19000.00 4261.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-12-01 4.000000 42871058.00 6406212.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-12-01 4.000000 1014.00 50.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-01-01 3.500000 19790.00 4215.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 19501.00 2014.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 5.000000 19961.00 2518.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-06-01 5.500000 20010.00 2728.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-03-01 3.500000 8000.00 1339.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 4000.00 529.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 7000.00 880.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 4.000000 19000.00 2216.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 4.500000 1002.00 111.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-11-01 4.000000 19000.00 2423.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 3.000000 8210912.00 2267844.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 17262177.00 4491364.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 19000.00 4280.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 4.000000 19000.00 4185.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 19000.00 4063.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-01-01 3.500000 19136.00 4337.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-04-01 3.500000 19000.00 4326.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.500000 19000.00 3872.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 3.500000 1000.00 309.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-06-01 3.500000 1024.00 410.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 1000.00 388.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 9016840.00 3339822.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 5.000000 19000.00 2806.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 1024.00 399.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 19000.00 3290.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 4.000000 19000.00 4201.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 5.000000 1003.00 124.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-04-01 3.500000 10000.00 1464.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2023-04-01 5.000000 3002.00 122.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-01-01 3.500000 2999.00 770.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-06-01 3.500000 2999.00 459.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-10-01 2.500000 9000.00 4309.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-11-01 2.500000 6000.00 2686.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-08-01 2.500000 3000.00 1755.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-09-01 2.000000 3000.00 1545.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-02-01 2.000000 3000.00 2450.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-03-01 5.000000 1757173.00 369455.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-02-01 3.500000 10116254.00 5913017.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 2000.00 1554.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 3.000000 1235.00 969.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 3.500000 3340.00 2454.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 3068.00 2572.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 406192.00 335988.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 12773188.00 10549592.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 2050-08-01 2.500000 6000.00 2796.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-08-01 3.000000 6000.00 2208.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-08-01 4.000000 7000.00 2070.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-07-01 2.500000 6000.00 2603.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-09-01 2.500000 7000.00 3481.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 4539732.00 3362051.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-07-01 5.000000 7000.00 1722.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-11-01 3.000000 6000.00 2714.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-06-01 2.000000 2000.00 1426.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-06-01 2.500000 4000.00 2791.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-02-01 3.000000 3000.00 2432.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 2.500000 2000.00 1506.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 3.000000 5000.00 3832.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 3000.00 2570.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 2.500000 2000.00 1625.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 10414392.00 9612191.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-01-01 3.500000 1000.00 44.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2026-02-01 3.500000 1000.00 71.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-04-01 2.500000 1000.00 104.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-10-01 3.500000 1000.00 112.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-09-01 3.500000 1000.00 125.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 1000.00 381.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 1024.00 141.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 3705.00 551.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-07-01 3.500000 1000.00 260.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-10-01 6.500000 1000.00 125.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.500000 1128.00 266.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 3.500000 3734.00 1711.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-10-01 4.000000 1000.00 209.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-04-01 3.500000 1000.00 350.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 4.000000 9216.00 978.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-09-01 3.500000 10080.00 1753.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-12-01 4.000000 1000.00 191.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.000000 1000.00 385.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-06-01 4.000000 11840.00 5467.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 4.000000 1000.00 269.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-04-01 4.000000 4000.00 1744.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 4.000000 1279.00 322.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-12-01 3.500000 1000.00 465.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 1000.00 374.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 3.500000 7000.00 1882.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 5.000000 8000.00 1386.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 5.000000 1000.00 163.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 5.000000 1000.00 254.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 6000.00 1623.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 4.000000 1000.00 536.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 5.000000 1000.00 152.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 8000.00 3213.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 2.500000 1000.00 537.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 5.000000 1250465.00 279125.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 3.000000 4921.00 3348.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 1000.00 258.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-06-01 3.500000 5000.00 1725.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-09-01 2.000000 8000.00 4931.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 8000.00 4364.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.500000 1000.00 724.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-10-01 3.000000 1020.00 858.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 3.000000 2000.00 1686.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 2.500000 7672070.00 6248115.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 1000.00 812.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 4.000000 30488.00 26752.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1000.00 865.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 5.000000 1024.00 993.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 5.000000 1000.00 943.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.000000 1000.00 922.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 6000.00 5958.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1000.00 973.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.500000 1000.00 997.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1008.00 980.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-10-01 4.500000 1000.00 948.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 3.000000 1000.00 537.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 4.500000 1000.00 955.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2034-06-01 3.500000 1000.00 574.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-03-01 2.500000 1000.00 323.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-04-01 3.000000 8326.00 3154.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-01-01 2.000000 1000.00 594.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-06-01 3.000000 1000.00 176.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 3.500000 1024.00 525.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-08-01 5.000000 1000.00 201.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-08-01 5.000000 1000.00 167.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-08-01 5.000000 1000.00 171.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-09-01 4.000000 6000.00 1958.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-06-01 2.500000 1000.00 546.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-06-01 2.500000 1000.00 472.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-08-01 2.000000 1000.00 617.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-10-01 2.000000 1000.00 590.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-06-01 2.000000 1000.00 722.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 1000.00 662.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-07-01 3.000000 1000.00 754.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 1000.00 729.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.500000 1011.00 867.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 2.500000 1000.00 777.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 22453512.00 19288460.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 1000.00 851.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-10-01 5.500000 1000.00 998.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.000000 1002.00 909.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.000000 1000.00 905.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 1000.00 946.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-09-01 3.000000 1000.00 197.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-11-01 3.000000 2000.00 427.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-10-01 4.000000 7000.00 1164.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-06-01 2.500000 1000.00 401.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 2.500000 7000.00 3332.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-05-01 2.000000 2256.00 1619.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 2.500000 1000.00 822.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.000000 1000.00 839.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-04-01 3.500000 1000.00 858.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-08-01 2.000000 1000.00 611.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-08-01 2.000000 7000.00 3036.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 5.000000 1000.00 145.45 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2026-01-15 0.625000 82100.00 98897.16 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-02-15 1.625000 3135200.00 2878132.84 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2022-11-15 1.625000 153600.00 154644.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2029-04-30 2.875000 100.00 92.44 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-07-15 3.000000 100.00 97.19 U.S. Treasuries (including strips) Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0305 200000000.00 200000000.00 0.0156 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.500000% 3130A3KM5 2549001DPIFGXC1TOL40 US3130A3KM55 U.S. Government Agency Debt Y 2022-12-09 2022-12-09 2022-12-09 N N N 0.0411 499134.05 499134.05 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.090000% 3130ALR48 2549001DPIFGXC1TOL40 US3130ALR487 U.S. Government Agency Debt Y 2022-11-01 2023-03-10 2023-03-10 N N N 0.0308 23501430.45 23501430.45 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130APR64 2549001DPIFGXC1TOL40 US3130APR645 U.S. Government Agency Debt Y 2022-11-01 2022-11-01 2022-11-01 N N N 0.0013 50000000.00 50000000.00 0.0039 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 3.150000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2022-11-01 2024-07-26 2024-07-26 N N N 0.0318 99976857.00 99976857.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.105000% 3130ATPN1 2549001DPIFGXC1TOL40 US3130ATPN16 U.S. Government Agency Debt Y 2022-11-01 2023-04-17 2023-04-17 N N N 0.0312 98999516.88 98999516.88 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.100000% 3130ATTQ0 2549001DPIFGXC1TOL40 US3130ATTQ01 U.S. Government Agency Debt Y 2022-11-01 2023-05-01 2023-05-01 N N N 0.0312 100000000.00 100000000.00 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AC3 2549001DPIFGXC1TOL40 US313384AC33 U.S. Government Agency Debt Y 2023-01-03 2023-01-03 2023-01-03 N N N 0.0413 198588556.00 198588556.00 0.0155 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384AV1 2549001DPIFGXC1TOL40 US313384AV14 U.S. Government Agency Debt Y 2023-01-20 2023-01-20 2023-01-20 N N N 0.0413 2670871.67 2670871.67 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JB6 2549001DPIFGXC1TOL40 US313384JB68 313384JB6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2023-07-13 2023-07-13 2023-07-13 N N N 0.0456 193867794.00 193867794.00 0.0151 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384JX8 2549001DPIFGXC1TOL40 US313384JX88 U.S. Government Agency Debt Y 2023-08-02 2023-08-02 2023-08-02 N N N 0.0457 96692309.00 96692309.00 0.0075 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt Y 2022-11-25 2022-11-25 2022-11-25 N N N 0.0378 99752952.00 99752952.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt Y 2022-11-30 2022-11-30 2022-11-30 N N N 0.0378 99696424.00 99696424.00 0.0078 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385T71 2549001DPIFGXC1TOL40 US313385T715 313385T71 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2022-12-19 2022-12-19 2022-12-19 N N N 0.0396 99483525.00 99483525.00 0.0078 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.440000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-11-01 2022-12-12 2022-12-12 N N N 0.0309 2991154.95 2991154.95 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.075000% 3133EM3V2 US3133EM3V25 U.S. Government Agency Debt Y 2022-11-01 2023-08-28 2023-08-28 N N N 0.0312 999747.08 999747.08 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.185000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-11-01 2023-11-06 2023-11-06 N N N 0.0310 4704731.82 4704731.82 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.110000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-11-01 2022-12-01 2022-12-01 N N N 0.0316 14999456.70 14999456.70 0.0012 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.065900% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-11-01 2023-06-15 2023-06-15 N N N 0.0400 34764614.11 34764614.11 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.125000% 3133EMVP4 US3133EMVP40 U.S. Government Agency Debt Y 2023-04-13 2023-04-13 2023-04-13 N N N 0.0437 21608749.15 21608749.15 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.110000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2022-11-01 2024-04-12 2024-04-12 N N N 0.0315 49970845.50 49970845.50 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.057500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-11-01 2023-01-12 2023-01-12 N N N 0.0307 9999932.80 9999932.80 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.135000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2022-11-01 2024-07-22 2024-07-22 N N N 0.0320 6693784.14 6693784.14 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.150000% 3133ENB90 US3133ENB905 U.S. 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