N-MFP2 0000862021 XXXXXXXX 2023-01-31 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 9 100 9998533422.36 10181612596.93 10760242446.95 9834380422.55 10412413844.48 10585877087.98 11162135309.23 10536580830.25 0.00 0.7415 0.7426 0.7305 0.6829 0.7722 0.7720 0.7578 0.7317 0.0000 6570419.44 13551962115.39 13557723997.05 32108084.88 5336751.90 13591065749.47 13591511418.9280 1.0000 0.0427 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 6357430587.03 6357641396.9100 1.0000 1.0000 1.0000 1.0000 0.0000 1426944052.92 1474683992.50 1419755840.54 1293858268.08 1302905447.12 860089896.62 957927405.10 1256820227.25 0.00 0.00 5658164456.94 5619523077.26 0.0415 Y AB has waived $550,597 for Adviser. C000172512 0.00 205964467.70 205962944.9320 1.0000 1.0000 1.0000 1.0000 0.0000 6098024.97 1675660.66 6526993.99 2444929.49 1820392.50 6619198.60 12422957.61 23713051.36 0.00 0.00 29815939.98 35944081.73 0.0411 Y AB has waived $18,081 for Adviser. C000172513 100000.00 4387963492.06 4388101155.6400 1.0000 1.0000 1.0000 1.0000 0.0000 177806997.88 77252565.49 367584735.94 119042122.47 203186154.23 98081653.17 193051071.40 214168020.11 0.00 0.00 1004106641.01 571231772.64 0.0415 Y AB has waived $361,148 for Distributor and $361,148 for Adviser. C000172514 2500.00 963429193.85 963467196.6630 1.0000 1.0000 1.0000 1.0000 0.0000 67491688.42 11911565.17 64923834.97 17414924.21 56749773.99 17293444.56 55141349.64 28444913.01 0.00 0.00 272881513.54 80064067.55 0.0411 Y AB has waived $183,591 for Distributor and $73,436 for Adviser. C000172515 2500.00 7492934.70 7494408.2840 1.0000 1.0000 1.0000 1.0000 0.0000 66331.61 186364.07 10461.57 172187.25 15925.39 292225.17 44177.17 180662.59 0.00 0.00 140774.02 929049.48 0.0411 Y AB has waived $5,055 for Distributor and $674 for Adviser. C000172516 0.00 39601325.15 39600057.8500 1.0000 1.0000 1.0000 1.0000 0.0000 1150144.22 65475.55 281146.73 516652.77 303379.98 1557149.45 132826.66 932859.60 0.00 0.00 1934012.27 3615997.70 0.0413 Y AB has waived $3,511 for Adviser. C000172517 0.00 50884867.54 50894903.1290 1.0000 1.0000 1.0000 1.0000 0.0000 112791.90 46348.53 1167894.01 163122.80 224824.71 668597.42 174965.79 81640.77 0.00 0.00 1966217.45 1086550.00 0.0410 Y AB has waived $10,738 for Distributor and $4,295 for Adviser. C000172520 20000000.00 1578268716.30 1578319189.6000 1.0000 1.0000 1.0000 1.0000 0.0000 131433019.36 71269418.49 294999191.09 494478683.94 154718722.83 164821341.37 299714915.57 273510895.06 0.00 0.00 970459215.14 1338413180.81 0.0415 Y AB has waived $158,801 for Adviser. C000212221 1000000.00 10055.02 10055.2800 1.0000 1.0000 1.0000 1.0000 0.0000 7.88 33.40 8.02 0.00 7.99 0.00 7.99 0.00 0.00 0.00 36.46 33.40 0.0416 Y AB has waived $1 for Distributor and $1 for Adviser. C000212222 100000.00 10055.10 10055.3600 1.0000 1.0000 1.0000 1.0000 0.0000 7.88 33.40 8.02 0.00 7.99 0.00 7.99 0.00 0.00 0.00 36.46 33.40 0.0416 Y AB has waived $1 for Distributor and $1 for Adviser. C000212223 5000000.00 10055.02 10055.2800 1.0000 1.0000 1.0000 1.0000 0.0000 7.88 33.40 8.02 0.00 7.99 0.00 7.99 0.00 0.00 0.00 36.46 33.40 0.0416 Y AB has waived $0.42 for Distributor and $1 for Adviser. Bank of America Bank of America 4.300000% 0001102778 03199J004_4.30_0201 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 2043-05-15 3.000000 58903.00 29706.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.500000 47566.00 16085.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-02-15 3.000000 5000.00 262.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-03-15 2.500000 730254.00 16337.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-15 3.000000 625000.00 81668.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-15 3.500000 200000.00 31088.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-15 3.500000 9931800.00 750481.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.500000 106387.00 26006.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-05-15 2.500000 854359.00 49664.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-15 3.500000 1538297.00 341770.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.000000 800000.00 136580.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.500000 204728.00 38513.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 400000.00 71589.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 2845000.00 801944.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-01-15 3.500000 86914.00 18840.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.000000 1876000.00 360268.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.000000 500000.00 100380.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 203177.00 53960.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 3525926.00 158399.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-07-15 3.500000 1373961.00 136112.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-08-15 3.000000 750000.00 54337.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-08-15 3.000000 50176.00 5766.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 7575000.00 904055.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-09-15 3.000000 7900000.00 814124.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-01-15 2.500000 2160.00 566.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 3050878.00 278986.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-15 3.000000 600000.00 78053.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-06-15 2.500000 175000.00 16856.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.500000 58408.00 23391.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 331863.00 22449.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 3.000000 6000.00 889.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-04-20 3.000000 410000.00 21869.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-04-20 3.500000 150000.00 13984.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-06-20 5.500000 40474.00 2272.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2027-09-20 2.000000 50000.00 5705.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-20 5.000000 50000.00 3709.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-20 4.000000 114458.00 13528.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-08-20 1.500000 25000.00 4955.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-20 5.000000 294516.00 20505.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-09-20 5.000000 215176.00 17200.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-01-20 5.500000 221105.00 20976.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-05-20 4.000000 100000.00 11827.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-07-20 3.500000 121000.00 16363.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-08-20 4.000000 80000.00 7647.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.000000 51000.00 4778.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 5.500000 92098.00 12751.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-11-20 7.000000 35033.00 5395.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-20 3.500000 115000.00 18094.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-20 5.000000 80000.00 10241.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 5.000000 140000.00 16903.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 5.000000 70000.00 10135.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-20 5.000000 20000.00 2502.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-20 5.000000 84000.00 15164.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-20 5.000000 93000.00 13834.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-20 4.500000 100000.00 10113.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-20 3.000000 20000.00 3960.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-20 3.500000 16821.00 2778.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-04-20 4.500000 135546.00 14511.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-01-20 2.500000 30000.00 17722.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-01-20 4.500000 30000.00 5356.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-10-20 4.000000 49186.00 11048.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-12-20 3.000000 26000.00 12395.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-03-20 4.000000 31599.00 19045.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-04-20 2.000000 5566.00 3896.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-20 3.000000 10000.00 7213.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-05-15 5.000000 348249.00 140038.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-15 5.000000 2420989.00 300310.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 5.000000 34147.00 4477.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-08-15 5.000000 444074.00 43213.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.000000 1927037.00 471148.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-06-15 4.500000 17236807.00 17118698.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-15 4.000000 325000.00 205715.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-15 5.500000 3645282.00 407725.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.500000 420761.00 65948.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-06-15 4.000000 194286.00 16796.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-09-15 4.000000 4491114.00 545718.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.500000 79471.00 10703.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.000000 10580128.00 2604093.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.500000 184802.00 31374.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.500000 1022031.00 126480.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-15 3.500000 2767248.00 155208.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-12-15 4.000000 592206.00 23316.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-12-15 4.000000 469584.00 23611.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.000000 1878630.00 162096.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 413906.00 86481.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 149177.00 35511.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-05-15 3.500000 200000.00 83328.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-07-15 3.000000 600000.00 337641.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-15 3.000000 9347431.00 2019717.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-15 3.000000 12186882.00 2628206.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-15 4.000000 1090616.00 173344.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-07-15 2.500000 3542913.00 1560544.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-08-15 2.500000 4297880.00 1638969.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-11-20 2.000000 25000.00 16851.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-15 3.000000 15422656.00 13633237.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-06-15 3.500000 2350670.00 2165557.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-07-15 3.000000 101454.00 64471.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-03-15 4.500000 208422.00 206675.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-10-15 4.500000 2125521.00 2124428.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-04-15 4.500000 498579.00 499152.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.500000 121619.00 14679.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 120106.00 9530.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 181593.00 17831.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.500000 133797.00 25596.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 52241.00 7683.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-15 3.500000 115352.00 34471.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-15 3.500000 1787702.00 381615.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 47467.00 14126.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-04-15 3.000000 1826719.00 107736.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.000000 4890000.00 707447.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-15 3.500000 54383.00 16479.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-15 3.000000 163773.00 27049.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-08-15 3.500000 3000000.00 288453.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-03-15 5.000000 66568.00 17193.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 367292.00 81585.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-15 3.500000 233915.00 37518.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-09-15 3.500000 25000.00 2095.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-09-15 2.500000 1850.00 362.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-15 3.000000 2271677.00 619730.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-09-15 3.500000 850505.00 309558.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-11-15 3.500000 59929.00 4639.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-01-15 3.000000 1979779.00 364888.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.000000 150000.00 35275.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.500000 1014830.00 74881.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-03-15 3.500000 94528.00 17208.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-03-15 3.000000 200000.00 27260.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-06-15 4.500000 58633.00 7764.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-10-15 4.500000 1034250.00 232309.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-06-15 3.500000 179269.00 48641.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-15 4.500000 113742.00 6170.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-15 3.000000 364760.00 288070.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-11-15 3.000000 41254.00 21898.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-01-15 4.500000 77292.00 7852.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-12-15 3.000000 625031.00 284233.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-04-15 5.000000 139089.00 30253.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-10-15 6.000000 74754.00 1751.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-08-15 6.000000 35719.00 888.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-01-15 6.000000 34937.00 518.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 6.000000 200000.00 4931.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 6.000000 160000.00 1350.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-15 5.000000 2070617.00 31548.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-10-15 6.000000 101103.00 1894.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-10-15 6.000000 64636.00 1388.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 6.000000 37326.00 760.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-11-15 6.000000 70920.00 876.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-15 6.000000 319827.00 8574.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-04-15 5.500000 27431.00 591.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-07-15 6.000000 28210.00 541.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-15 7.000000 98800.00 339.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-11-15 6.000000 62580.00 209.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-08-15 6.000000 349877.00 15629.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-09-15 6.000000 139519.00 1135.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-15 6.500000 30000.00 779.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-11-15 3.500000 25000.00 2083.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-11-15 6.500000 400000.00 3558.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-04-15 6.000000 54016.00 178.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-15 6.500000 25000.00 2710.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-15 6.500000 25000.00 2233.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-01-20 6.000000 45000.00 4.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-05-20 7.500000 631066.00 1261.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-09-20 6.500000 89000.00 178.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-11-20 6.000000 41000.00 139.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-12-20 6.000000 65000.00 233.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-12-20 6.500000 537000.00 1359.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-01-20 6.000000 213845.00 760.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2025-09-20 6.500000 230000.00 118.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-03-20 7.500000 5000000.00 3550.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-06-20 7.500000 15150000.00 11948.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2026-08-20 8.000000 25000.00 19.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-11-20 6.000000 700000.00 10032.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-12-20 5.000000 176140.00 3604.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-12-20 5.500000 100000.00 2015.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-01-20 5.500000 95000.00 1882.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-03-20 5.000000 152000.00 3320.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-04-20 5.000000 286027.00 5474.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-20 5.000000 80182.00 1963.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-20 5.500000 74000.00 1734.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-08-20 5.000000 75308.00 1269.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-03-20 6.000000 28000.00 93.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-02-20 6.000000 30000.00 103.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-04-20 8.500000 487118.00 261.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-12-20 7.500000 105000.00 129.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-03-20 6.000000 25000.00 82.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-02-20 6.500000 88547.00 103.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-01-20 5.500000 236000.00 1869.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-02-20 5.000000 42967.00 152.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-02-20 6.000000 100000.00 620.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-03-20 6.000000 40000.00 228.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-06-20 5.000000 50000.00 1160.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-07-20 6.000000 150000.00 799.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-12-20 5.000000 25002.00 236.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-01-20 5.000000 195269.00 3613.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-02-20 5.000000 238091.00 3129.88 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-03-20 5.000000 41609.00 580.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-04-20 5.000000 85000.00 1298.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-20 5.000000 271043.00 4324.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-20 5.500000 130000.00 2230.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-08-20 5.000000 110000.00 2397.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-09-20 5.000000 30000.00 676.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-10-20 6.000000 52947.00 859.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-02-20 6.500000 110000.00 2786.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-04-20 6.500000 75000.00 2047.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-05-20 4.000000 60000.00 3249.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-07-20 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Association B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 9047690.00 9116388.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 5.000000 1970.00 35.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 2.500000 1366018.00 291580.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-05-01 3.500000 1003.00 172.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 179134.00 27824.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.000000 379000.00 348957.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 3.025000 604844.00 34256.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.000000 5687630.00 1059561.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.000000 39104602.00 35307058.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-02-01 3.000000 22006973.00 10229781.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 5.000000 31737838.00 5003037.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-03-01 5.000000 95987393.00 20134472.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-01-01 3.500000 242218.00 205522.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 4.000000 15483000.00 13904690.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 64280540.00 49866249.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-07-01 4.500000 1000.00 113.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-09-01 4.000000 1000.00 296.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-06-01 3.000000 1000.00 253.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-07-01 3.500000 1000.00 367.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1000.00 126.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-01-01 3.500000 14619282.00 3980243.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 1000.00 205.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 4.500000 1000.00 107.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 3.000000 70566.00 47221.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1000.00 983.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 4437152.00 4383193.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 14587020.00 14515025.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 56119143.00 31889574.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 2.000000 43218249.00 32053037.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 5038117.00 4486865.69 Agency Mortgage-Backed Securities Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0430 300000000.00 300000000.00 0.0221 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130ALR48 2549001DPIFGXC1TOL40 US3130ALR487 U.S. Government Agency Debt Y 2023-02-01 2023-03-10 2023-03-10 N N N 0.0435 23500007.29 23500007.29 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.400000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-02-01 2024-07-26 2024-07-26 N N N 0.0445 99966791.00 99966791.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.355000% 3130ATPN1 2549001DPIFGXC1TOL40 US3130ATPN16 U.S. Government Agency Debt Y 2023-02-01 2023-04-17 2023-04-17 N N N 0.0435 99005006.43 99005006.43 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.345000% 3130ATRB5 2549001DPIFGXC1TOL40 US3130ATRB59 U.S. Government Agency Debt Y 2023-02-01 2023-02-23 2023-02-23 N N N 0.0435 2199999.27 2199999.27 0.0002 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.360000% 3130ATTQ0 2549001DPIFGXC1TOL40 US3130ATTQ01 U.S. Government Agency Debt Y 2023-02-01 2023-05-01 2023-05-01 N N N 0.0436 100005625.00 100005625.00 0.0074 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.365000% 3130ATV87 2549001DPIFGXC1TOL40 US3130ATV870 U.S. Government Agency Debt Y 2023-02-01 2023-05-08 2023-05-08 N N N 0.0436 250016432.50 250016432.50 0.0184 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130ATYC5 2549001DPIFGXC1TOL40 US3130ATYC59 U.S. Government Agency Debt Y 2023-02-01 2023-03-27 2023-03-27 N N N 0.0435 300015471.00 300015471.00 0.0221 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.370000% 3130AU4A9 2549001DPIFGXC1TOL40 US3130AU4A91 U.S. Government Agency Debt Y 2023-02-01 2023-04-06 2023-04-06 N N N 0.0435 245015959.30 245015959.30 0.0180 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-02-01 2023-05-26 2023-05-26 N N N 0.0437 447991326.72 447991326.72 0.0330 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.350000% 3130AUPK4 2549001DPIFGXC1TOL40 US3130AUPK40 U.S. Government Agency Debt Y 2023-02-01 2023-06-30 2023-06-30 N N N 0.0437 297999976.16 297999976.16 0.0219 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.340000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-02-01 2023-05-03 2023-05-03 N N N 0.0436 298002425.72 298002425.72 0.0219 N N N 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 0.0459 402297280.84 402297280.84 0.0296 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384EQ8 2549001DPIFGXC1TOL40 US313384EQ82 313384EQ8 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+ 2023-04-21 2023-04-21 2023-04-21 N N N 0.0479 3022245.27 3022245.27 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 0.0490 195738130.00 195738130.00 0.0144 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 0.0489 97626628.00 97626628.00 0.0072 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.325000% 3133EM3V2 US3133EM3V25 U.S. Government Agency Debt Y 2023-02-01 2023-08-28 2023-08-28 N N N 0.0437 999878.35 999878.35 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.435000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-02-01 2023-11-06 2023-11-06 N N N 0.0444 4700647.62 4700647.62 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.674000% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2023-02-07 2023-06-15 2023-06-15 N N N 0.0458 34753694.62 34753694.62 0.0026 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 0.0474 21825462.23 21825462.23 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.520000% 3133EN5P1 US3133EN5P11 U.S. Government Agency Debt Y 2023-02-01 2025-01-09 2025-01-09 N N N 0.0452 49998765.00 49998765.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2023-02-01 2024-04-12 2024-04-12 N N N 0.0440 49975525.00 49975525.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.385000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2023-02-01 2024-07-22 2024-07-22 N N N 0.0445 6695847.14 6695847.14 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.400000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2023-02-01 2024-07-22 2024-07-22 N N N 0.0440 49999428.50 49999428.50 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.370000% 3133ENC32 US3133ENC325 U.S. Government Agency Debt Y 2023-02-01 2024-04-25 2024-04-25 N N N 0.0438 49993545.00 49993545.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.325000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-02-01 2023-11-30 2023-11-30 N N N 0.0434 39467059.28 39467059.28 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.380000% 3133END56 US3133END562 U.S. Government Agency Debt Y 2023-02-01 2024-05-28 2024-05-28 N N N 0.0439 49504953.47 49504953.47 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.400000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2023-02-01 2024-08-01 2024-08-01 N N N 0.0439 20008890.60 20008890.60 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.350000% 3133ENDP2 US3133ENDP25 U.S. Government Agency Debt Y 2023-02-01 2023-11-09 2023-11-09 N N N 0.0441 4998384.25 4998384.25 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.360000% 3133ENE30 US3133ENE305 U.S. 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Mortgage Obligation Government National Mortgage Association 2047-10-20 3.500000 295000.00 145424.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.500000 130681.00 11102.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 5.000000 12676.00 171.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-09-15 4.500000 814541.00 147340.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-20 3.000000 1264886.00 306079.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-15 3.000000 150394.00 36770.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-20 4.000000 10000000.00 1892762.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-11-15 5.000000 51548.00 5957.52 Agency Collateralized Mortgage Obligation 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