N-MFP2 0000862021 XXXXXXXX 2022-11-30 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 17 108 9977568733.73 9525345591.52 9559675500.16 9026876953.90 10475411514.73 10023411331.52 10058916234.57 9444141641.32 0.00 0.7670 0.7587 0.7359 0.7130 0.8053 0.7983 0.7743 0.7459 0.0000 349560.23 12646415601.57 12655581486.53 15643995.12 4510532.17 12667064509.71 12667485988.0100 1.0000 0.0361 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 5710196842.47 5710396708.3900 1.0000 1.0000 1.0000 1.0000 0.0000 1420140466.31 1375983274.61 680662492.62 1592545132.22 1692622163.42 1569910922.41 791255388.72 711487466.76 0.00 0.00 4722143478.69 5599113354.01 0.0350 Y AB has waived $491,593 for Adviser. C000172512 0.00 242865683.76 242863651.2240 1.0000 1.0000 1.0000 1.0000 0.0000 5336414.00 17411197.10 2893120.50 10528265.29 4017175.47 2277546.72 2232901.93 6062757.24 0.00 0.00 13688074.22 36763479.52 0.0346 Y AB has waived $20,303 for Adviser. C000172513 100000.00 3849224984.07 3849354650.1600 1.0000 1.0000 1.0000 1.0000 0.0000 235614625.45 126587861.38 156730688.60 158479217.50 128820066.77 111042541.22 94971211.60 70081900.61 0.00 0.00 690826854.55 494357824.64 0.0350 Y AB has waived $310,098 for Distributor and $310,098 for Adviser. C000172514 2500.00 669102512.97 669139150.3880 1.0000 1.0000 1.0000 1.0000 0.0000 13115160.36 16589640.04 24557658.00 21891603.47 19702088.69 33174064.30 8829202.94 15771884.43 0.00 0.00 69469473.14 91276853.49 0.0346 Y AB has waived $139,605 for Distributor and $55,842 for Adviser. C000172515 2500.00 8877381.22 8878836.0690 1.0000 1.0000 1.0000 1.0000 0.0000 67892.88 253352.36 304283.56 425504.80 33832.56 231634.77 29304.17 41071.21 0.00 0.00 579853.25 950703.14 0.0345 Y AB has waived $5,524 for Distributor and $737 for Adviser. C000172516 0.00 41762219.21 41760865.5460 1.0000 1.0000 1.0000 1.0000 0.0000 8635814.45 110088.69 2020639.06 7544.19 505714.90 1352825.45 482720.31 1001667.60 0.00 0.00 11972065.10 2650173.81 0.0348 Y AB has waived $3,388 for Adviser. C000172517 0.00 49519794.03 49529725.6930 1.0000 1.0000 1.0000 1.0000 0.0000 166224.48 313381.42 155129.02 150634.64 331101.53 1400907.55 122944.81 99623.02 0.00 0.00 759533.16 2015478.49 0.0345 Y AB has waived $10,267 for Distributor and $4,107 for Adviser. C000172520 20000000.00 2095484949.40 2095532257.1200 1.0000 1.0000 1.0000 1.0000 0.0000 195655993.48 224195548.66 491473882.07 26524412.18 590637476.72 281554159.36 209680395.35 633249073.88 0.00 0.00 1948548189.63 1387753718.69 0.0350 Y AB has waived $157,617 for Adviser. C000212221 1000000.00 10047.50 10047.7800 1.0000 1.0000 1.0000 1.0000 0.0000 5.35 21.03 5.50 0.00 7.49 0.00 6.57 0.00 0.00 0.00 27.50 21.03 0.0351 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10047.58 10047.8600 1.0000 1.0000 1.0000 1.0000 0.0000 5.35 21.03 5.50 0.00 7.49 0.00 6.57 0.00 0.00 0.00 27.50 21.03 0.0351 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10047.50 10047.7800 1.0000 1.0000 1.0000 1.0000 0.0000 5.35 21.03 5.50 0.00 7.49 0.00 6.57 0.00 0.00 0.00 27.50 21.03 0.0351 Y AB has waived $0.41 for Distributor and $1 for Adviser. 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S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 23432386.00 4869891.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 1008.00 204.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 4.000000 26694000.00 6063552.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-03-01 4.000000 1024.00 224.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 1024.00 233.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 3.000000 2016.00 551.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.000000 19107935.00 7207317.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-08-01 3.000000 7982282.00 4819302.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 8183306.00 4815123.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-04-01 4.000000 1000.00 568.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1000.00 112.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 1000.00 292.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 4.500000 35041.00 4662.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 1000.00 357.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 2000.00 247.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 2000.00 404.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 2000.00 687.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.500000 2000.00 946.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.500000 1000.00 105.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 3000.00 1151.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.000000 16728881.00 2912574.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 3.000000 2000.00 1301.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 2000.00 1744.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 5.000000 18262954.00 17751193.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 5141886.00 4959055.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1000.00 970.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.000000 2000.00 1870.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 6213308.00 6005527.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 4.000000 1000.00 940.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1000.00 983.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 1024.00 573.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 1092336.00 788594.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 1000.00 867.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 4.500000 19124005.00 18229860.16 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 5001.00 883.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.000000 4001.00 603.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 4.000000 2049.00 516.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 3045.00 698.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 4.000000 4001.00 225.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 3414.00 754.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 17888963.00 5159004.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-01-01 4.000000 1000.00 191.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 2031.00 552.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-01 3.500000 2012.00 72.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-04-01 4.000000 1000.00 236.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 4.000000 1000.00 317.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 1000.00 384.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 2000.00 759.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-06-01 4.000000 2061.00 413.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 1000.00 668.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 4105.00 1242.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 1000.00 322.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 5042.00 2146.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-10-01 4.000000 1000.00 234.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 14597690.00 5852654.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 2000.00 789.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 1024.00 336.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 1000.00 196.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 5002.00 2236.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 4002.00 668.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 2000.00 756.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 2003.00 698.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1024.00 389.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.000000 23421377.00 6550401.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 3.500000 1000.00 140.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 4.500000 1000.00 635.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 5.500000 1000.00 611.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 2000.00 659.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 3.000000 1000.00 745.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 1008.00 973.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 1000.00 869.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 3.500000 2953549.00 2625875.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 1003.00 969.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 28449329.00 9867844.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 1000.00 377.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 6293.00 1409.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 8109360.00 3004712.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 5154816.00 1324704.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-10-01 4.000000 16000.00 4282.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 4.000000 14000.00 2993.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 5.500000 16000.00 4695.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.000000 14000.00 2038.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 1000.00 422.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 2.500000 12000.00 7334.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.000000 4000.00 976.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 2.500000 3001.00 2006.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 2.500000 8000.00 4861.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.000000 1000.00 658.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.500000 2000.00 1336.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 2.500000 3007.00 2054.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 3.000000 32184832.00 23280879.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 3.000000 2085.00 1484.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 3.000000 276340.00 189169.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.000000 1001.00 616.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 8000.00 5013.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 5120.00 4296.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 7778382.00 5973982.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 9000.00 7949.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 9000.00 9019.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 4.000000 21798381.00 6134521.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 48229897.00 19423332.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 558435.00 364073.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 2.000000 20920.00 12478.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.000000 242009.00 189717.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 5.000000 44106.00 42516.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-02-01 2.500000 5000.00 4473.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 14570502.00 14522811.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-08-01 3.500000 1005.00 165.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-07-01 3.000000 13000.00 2426.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-05-01 2.500000 1173.00 74.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 3.500000 1000.00 293.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-02-01 3.000000 16973.00 3086.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 1000.00 169.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-05-01 3.500000 19069.00 3574.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 3.500000 6948.00 1259.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 3.500000 22003.00 4685.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 2.000000 8121491.00 6462802.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 2.500000 17685840.00 14491112.74 Agency Mortgage-Backed Securities Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0380 200000000.00 200000000.00 0.0158 N N N N Canadian Imperial Bank Canadian Imperial Bank 3.800000% 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. S6XOOCT0IEG5ABCC6L87 2044-02-01 4.500000 1008.00 132.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-10-01 3.423000 2295.00 69.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-05-01 4.000000 1000.00 116.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2029-04-01 4.000000 1000.00 49.06 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2035-09-27 4.030000 10000.00 9045.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2036-02-26 2.000000 10000.00 7235.64 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2037-08-25 5.000000 10000.00 9738.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-05-01 2.500000 1000.00 291.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-06-01 3.500000 1008.00 209.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-03-01 3.000000 37129088.00 7550615.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-03-01 4.000000 17497912.00 3828318.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-06-01 4.000000 3814069.00 868849.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-10-01 4.000000 1000.00 98.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-01-01 3.000000 8210912.00 2247509.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 1000.00 844.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 120757.00 91514.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-04-01 4.000000 1008.00 239.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1000.00 112.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 1000.00 292.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 3.000000 1000.00 247.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 1000.00 357.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1000.00 123.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 14619282.00 3889935.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 1000.00 202.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.500000 1000.00 105.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 3.500000 2000.00 767.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.000000 3478016.00 605538.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 3.000000 70566.00 45913.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1000.00 964.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 4437152.00 4304733.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-08-01 4.000000 27252.00 25481.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 14587020.00 14350953.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-11-01 5.000000 36489001.00 36247253.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 3.500000 1008.00 312.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 56119143.00 31447384.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 43218249.00 31200740.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 5038117.00 4372861.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 4.500000 17130480.00 16329542.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-07-13 2.220000 2000.00 1371.62 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-04-04 4.000000 53000.00 46432.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 4.500000 1000.00 176.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 3.000000 1000.00 150.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 4.000000 1774.00 447.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-05-01 4.000000 1008.00 231.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-11-01 3.500000 32072903.00 5021347.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-01-01 3.500000 1008.00 290.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 1008.00 273.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 4.000000 1257446.00 477289.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-07-01 4.000000 1000.00 306.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2058-05-01 3.000000 41219200.00 16492166.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.500000 1000.00 668.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-05-01 4.000000 1184854.00 323628.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-05-01 4.000000 1008.00 404.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 1000.00 541.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 4.000000 1000.00 394.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 928953.00 304873.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 3.510000 1183000.00 1065839.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 4.000000 24531864.00 10726961.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 3.500000 1000.00 140.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.494000 4719650.00 526462.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-11-01 3.000000 13709000.00 3810573.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-12-01 3.500000 2819000.00 761111.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 1000.00 329.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 3.000000 1000.00 745.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 1000.00 955.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 3.500000 1002.00 890.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 1000.00 474.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.000000 55600.00 20601.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 38139904.00 13802425.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.500000 1024.00 263.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 4.000000 1000.00 213.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.000000 1000.00 145.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 3.500000 1000.00 768.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-05-01 2.500000 3401.00 2186.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 3.000000 1000.00 244.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.000000 1000.00 658.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.500000 1000.00 668.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 2.500000 1000.00 683.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 3.000000 3968443.00 2826027.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 31724910.00 23511240.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 3.000000 18409076.00 15449369.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 4566898.00 3507486.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 6980365.00 3559013.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 3.500000 5905653.00 1580044.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 4.000000 14655343.00 4124321.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 2.500000 2256000.00 1404172.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 6762153.00 4408608.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 3.500000 4808564.00 2587951.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 28019739.00 21578932.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 9047690.00 9018076.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 1972.00 36.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 1003.00 171.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 1192490.00 1083420.28 Agency Mortgage-Backed Securities Government National Mortgage Association 2044-01-20 4.000000 1000.00 81.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-11-20 5.000000 1008.00 88.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-04-20 4.000000 5051958.00 1420273.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-20 2.500000 2003.00 1653.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-20 3.500000 2000.00 1570.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-08-20 3.500000 2000.00 1808.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-08-20 3.500000 1000.00 807.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-08-20 3.500000 1000.00 927.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-08-20 3.000000 1000.00 876.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-20 3.000000 1002.00 878.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-09-20 2.500000 1000.00 689.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-12-20 4.000000 1000.00 942.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-12-20 4.000000 1000.00 940.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-12-20 4.000000 1000.00 943.51 Agency Collateralized Mortgage Obligation Y 2022-12-15 2022-12-15 2022-12-15 N N N 0.0380 300000000.00 300000000.00 0.0237 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 0.0379 499852.12 499852.12 0.0000 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.850000% 3130ALR48 2549001DPIFGXC1TOL40 US3130ALR487 U.S. Government Agency Debt Y 2022-12-01 2023-03-10 2023-03-10 N N N 0.0385 23501244.80 23501244.80 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.910000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2022-12-01 2024-07-26 2024-07-26 N N N 0.0394 99988106.00 99988106.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.865000% 3130ATPN1 2549001DPIFGXC1TOL40 US3130ATPN16 U.S. Government Agency Debt Y 2022-12-01 2023-04-17 2023-04-17 N N N 0.0388 99001193.94 99001193.94 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.855000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y 2022-12-01 2023-02-23 2023-02-23 N N N 0.0384 2200165.13 2200165.13 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.870000% 3130ATTQ0 2549001DPIFGXC1TOL40 US3130ATTQ01 U.S. Government Agency Debt Y 2022-12-01 2023-05-01 2023-05-01 N N N 0.0388 100001648.00 100001648.00 0.0079 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.875000% 3130ATV87 2549001DPIFGXC1TOL40 US3130ATV870 U.S. Government Agency Debt Y 2022-12-01 2023-05-08 2023-05-08 N N N 0.0389 250004267.50 250004267.50 0.0197 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.880000% 3130ATYC5 2549001DPIFGXC1TOL40 US3130ATYC59 U.S. Government Agency Debt Y 2022-12-01 2023-03-27 2023-03-27 N N N 0.0390 299999751.00 299999751.00 0.0237 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 0.0440 199196574.00 199196574.00 0.0157 N N Y 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 0.0440 2678630.60 2678630.60 0.0002 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2023-02-15 2023-02-15 2023-02-15 N N N 0.0449 399280551.80 399280551.80 0.0315 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 0.0467 194466234.00 194466234.00 0.0154 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 0.0467 96990908.00 96990908.00 0.0077 N N N 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 0.0409 99799772.00 99799772.00 0.0079 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt Y 2022-12-28 2022-12-28 2022-12-28 N N N 0.0409 697898.66 697898.66 0.0001 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ELCW2 US3133ELCW29 U.S. Government Agency Debt Y 2022-12-01 2022-12-12 2022-12-12 N N N 0.0385 2990281.93 2990281.93 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.835000% 3133EM3V2 US3133EM3V25 U.S. Government Agency Debt Y 2022-12-01 2023-08-28 2023-08-28 N N N 0.0388 999822.53 999822.53 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.945000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2022-12-01 2023-11-06 2023-11-06 N N N 0.0394 4700782.27 4700782.27 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.870000% 3133EMHX3 US3133EMHX30 U.S. Government Agency Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0387 15000000.00 15000000.00 0.0012 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.356900% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2022-12-06 2023-06-15 2023-06-15 N N N 0.0426 34761383.41 34761383.41 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 0.0460 21665627.45 21665627.45 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2022-12-01 2024-04-12 2024-04-12 N N N 0.0390 49971921.00 49971921.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.817500% 3133ENAE0 US3133ENAE05 U.S. Government Agency Debt Y 2022-12-01 2023-01-12 2023-01-12 N N N 0.0383 9999949.00 9999949.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.895000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2022-12-01 2024-07-22 2024-07-22 N N N 0.0396 6694757.59 6694757.59 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.900000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2022-12-01 2024-07-22 2024-07-22 N N N 0.0390 49998809.00 49998809.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.870000% 3133ENC32 US3133ENC325 U.S. Government Agency Debt Y 2022-12-01 2024-04-25 2024-04-25 N N N 0.0388 49992005.00 49992005.00 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.835000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2022-12-01 2023-11-30 2023-11-30 N N N 0.0385 39465970.44 39465970.44 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.890000% 3133END56 US3133END562 U.S. Government Agency Debt Y 2022-12-01 2024-05-28 2024-05-28 N N N 0.0390 49502711.61 49502711.61 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2022-12-01 2024-08-01 2024-08-01 N N N 0.0390 20007914.40 20007914.40 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ENDP2 US3133ENDP25 U.S. Government Agency Debt Y 2022-12-01 2023-11-09 2023-11-09 N N N 0.0388 4999722.00 4999722.00 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ENE30 US3133ENE305 U.S. Government Agency Debt Y 2022-12-01 2023-11-03 2023-11-03 N N N 0.0386 49499195.63 49499195.63 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.910000% 3133ENE89 US3133ENE891 U.S. Government Agency Debt Y 2022-12-01 2024-08-08 2024-08-08 N N N 0.0391 50767625.48 50767625.48 0.0040 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.905000% 3133ENF70 US3133ENF708 U.S. Government Agency Debt Y 2022-12-01 2024-08-12 2024-08-12 N N N 0.0389 49757456.53 49757456.53 0.0039 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.865000% 3133ENGH7 US3133ENGH71 U.S. Government Agency Debt 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