N-MFP2 0000862021 XXXXXXXX 2023-02-28 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 12 94 9343383131.70 9268936515.45 10233179077.88 8958882246.46 9745949539.97 9671840613.54 10235379079.31 8961914692.18 0.00 0.6718 0.6700 0.7114 0.6522 0.7007 0.6992 0.7116 0.6524 0.0000 1520599.64 13621374308.31 13625365357.42 32457608.89 4833038.67 13654510527.28 13654956196.7920 1.0000 0.0451 1.0000 1.0000 1.0000 1.0000 0.0000 C000032709 0.00 5648001151.76 5648212272.9500 1.0000 1.0000 1.0000 1.0000 0.0000 1538145903.57 1807666960.17 1225454627.77 1440402416.53 1528358520.61 1158542791.64 710725583.63 1318164231.22 0.00 0.00 4781256812.91 5490685936.87 0.0440 Y AB has waived $470,273 for Adviser. 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S6XOOCT0IEG5ABCC6L87 2049-04-01 4.500000 2113910.00 517521.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 3.000000 21440000.00 4030791.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.000000 11390720.00 2062678.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 947000.00 180412.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.500000 1931000.00 226972.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 4.500000 4656343.00 440033.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-01 4.500000 9993000.00 1398208.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 4.500000 3251430.00 1099896.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-05-01 4.000000 8133352.00 7090362.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-02-01 3.000000 29171784.00 13004951.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1033552.00 609731.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-03-01 4.500000 812626.00 221799.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 3.000000 11161000.00 3311890.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-03-01 4.000000 37816319.00 9814994.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-10-01 5.000000 1309000.00 1264024.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 2.500000 4534728.00 3383274.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 3582292.00 801659.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 18287318.00 15547059.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-11-01 6.000000 17761284.00 17888925.11 Agency Mortgage-Backed Securities U.S. Treasury Note N.A. 2027-02-28 1.875000 15735200.00 14321769.92 U.S. Treasuries (including strips) Y 2023-03-01 2023-03-01 2023-03-01 N N N 0.0455 200000000.00 200000000.00 0.0146 N N N N Canadian Imperial Bank Canadian Imperial Bank 4.550000% 549300H8L46OOZOFHU82 0000800030 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 2050-11-20 3.500000 456780.00 298824.99 Agency Collateralized Mortgage Obligation Federal Farm Credit Bank 549300MS654K78GYF580 2041-12-16 2.920000 1628000.00 1219822.96 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2042-06-09 4.980000 1080000.00 1022306.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-06-01 5.620000 1000.00 845.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-07-01 4.000000 1000.00 302.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 17348640.00 3660952.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-09-01 3.780000 2441332.00 51100.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-12-01 3.664000 7634405.00 109186.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-10-01 4.000000 1000.00 169.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.500000 1000.00 93.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.500000 1510435.00 77277.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 4.000000 1000.00 269.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 1000.00 153.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 4.000000 1000.00 225.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-06-01 4.500000 1000.00 52.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 4.000000 1000.00 232.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2057-02-01 3.000000 1008.00 400.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2059-04-01 3.000000 1007.00 515.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2059-04-01 4.500000 1008.00 495.96 Agency Mortgage-Backed Securities Federal National Mortgage Association 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1000.00 109.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 1000.00 207.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 1000.00 155.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 3.870000 1000.00 954.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 3.510000 1174518.00 1047922.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 2.770000 1148340.00 940002.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-04-01 4.000000 1384646.00 226990.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 1000.00 403.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 4.000000 1000.00 422.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.500000 2677720.00 1170806.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 3.500000 1000.00 321.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 1000.00 79.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-01-01 4.500000 1000.00 191.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 4.000000 1000.00 164.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-03-01 5.000000 1000.00 265.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 4.000000 1000.00 203.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 1000.00 348.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-06-01 3.000000 1000.00 686.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-11-01 4.500000 1000.00 264.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 4.500000 1000.00 471.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 3.000000 1000.00 731.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-03-01 2.150000 2084068.00 1449391.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-02-01 2.570000 1000000.00 787818.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-05-01 3.000000 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B1V7KEBTPIMZEU4LTD58 2038-12-01 4.500000 1000.00 436.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-02-01 4.500000 1000.00 109.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-11-01 3.500000 1000.00 395.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.500000 807670.00 98589.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.000000 1000.00 278.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-03-01 4.500000 1000.00 116.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-11-01 3.500000 1000.00 288.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 3.500000 1000.00 340.37 Agency Mortgage-Backed Securities Federal 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Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 1010043.00 983490.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 6.000000 1000.00 1013.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.500000 1008.00 116.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 3.000000 1000.00 501.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-02-01 5.500000 97554.00 14830.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-02-01 3.500000 1000.00 260.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 3.500000 1000.00 421.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-08-01 4.000000 1938932.00 736059.05 Agency 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2050-09-01 4.500000 1000.00 535.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-08-01 3.000000 1000.00 817.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-09-01 2.500000 8746934.00 6714819.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 4.500000 1000.00 608.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-01-01 4.500000 1000.00 761.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 1000.00 829.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 4.500000 28495648.00 26817972.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 4871797.00 4637172.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 3.500000 35466816.00 3823920.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 2.500000 1000.00 204.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-01-01 2.500000 1000.00 213.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 4.500000 1000.00 99.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-02-01 4.500000 1000.00 88.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 188205.00 33602.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-01-01 3.500000 160999.00 27104.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-03-01 4.000000 1000.00 150.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-04-01 3.000000 1008.00 220.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-06-01 4.500000 1008.00 122.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-07-01 4.500000 1019.00 153.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 4.500000 1000.00 136.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 4.500000 1000.00 156.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-05-01 4.500000 1000.00 237.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.500000 1000.00 672.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 4.500000 1000.00 894.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 4.000000 1000.00 152.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-05-01 2.500000 29514.00 8225.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-04-01 4.500000 1000.00 285.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 1000.00 188.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 1000.00 267.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-04-01 4.500000 1000.00 244.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-05-01 4.500000 1000.00 101.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 4.500000 1000.00 58.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-08-01 4.500000 1000.00 111.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-09-01 4.500000 1000.00 190.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-10-01 4.500000 1000.00 117.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 4.500000 1000.00 94.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2044-06-01 4.500000 1000.00 139.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-07-01 4.500000 1000.00 146.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-02-01 4.500000 1002.00 83.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 1000.00 96.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-04-01 4.500000 1000.00 107.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1000.00 589.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-03-01 4.000000 1024.00 265.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.000000 1000.00 832.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 3.000000 1000.00 835.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-05-01 2.500000 1000.00 722.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 3.500000 1000.00 332.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-03-01 4.000000 1000.00 165.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-03-01 4.000000 1000.00 223.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2039-01-01 2.950000 395269.00 325340.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-10-01 4.000000 1000.00 263.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 1000.00 190.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.000000 1000.00 245.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 4.500000 1000.00 196.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-03-01 4.000000 1000.00 264.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 1000.00 400.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-01-01 4.000000 1000.00 164.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-09-01 3.000000 1000.00 334.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-10-01 3.000000 1000.00 500.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-04-01 3.000000 1000.00 754.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-05-01 3.000000 1000.00 859.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-08-01 4.500000 1000.00 713.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-03-01 3.000000 1000.00 830.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 4.500000 1000.00 687.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 4438152.00 4282821.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-01-01 6.500000 1024.00 1019.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-05-01 4.500000 1000.00 241.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 4.500000 1000.00 212.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.500000 82321240.00 45127158.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-01-01 4.500000 1000.00 215.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-01-01 2.500000 1000.00 637.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 1102.00 848.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 2.500000 1000.00 825.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-11-01 3.500000 1000.00 812.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-02-01 3.000000 1000.00 776.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-05-01 4.500000 1000.00 923.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-06-01 5.000000 1000.00 965.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-07-01 5.000000 1000.00 969.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 10594600.00 10145325.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-11-01 6.000000 1024.00 1031.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 3.000000 1000.00 427.11 Agency Mortgage-Backed Securities U.S. Treasury Bond 2048-05-15 3.125000 4947600.00 4243864.39 U.S. Treasuries (including strips) Y 2023-03-23 2023-03-23 2023-03-23 N N N 0.0455 300000000.00 300000000.00 0.0220 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130ALR48 2549001DPIFGXC1TOL40 US3130ALR487 U.S. Government Agency Debt Y 2023-03-01 2023-03-10 2023-03-10 N N N 0.0460 23499955.35 23499955.35 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.650000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-03-01 2024-07-26 2024-07-26 N N N 0.0470 99971431.00 99971431.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.605000% 3130ATPN1 2549001DPIFGXC1TOL40 US3130ATPN16 U.S. Government Agency Debt Y 2023-03-01 2023-04-17 2023-04-17 N N N 0.0460 99002276.01 99002276.01 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.610000% 3130ATTQ0 2549001DPIFGXC1TOL40 US3130ATTQ01 U.S. Government Agency Debt Y 2023-03-01 2023-05-01 2023-05-01 N N N 0.0461 100002995.00 100002995.00 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.615000% 3130ATV87 2549001DPIFGXC1TOL40 US3130ATV870 U.S. Government Agency Debt Y 2023-03-01 2023-05-08 2023-05-08 N N N 0.0461 250010872.50 250010872.50 0.0183 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.620000% 3130ATYC5 2549001DPIFGXC1TOL40 US3130ATYC59 U.S. Government Agency Debt Y 2023-03-01 2023-03-27 2023-03-27 N N N 0.0460 300005373.00 300005373.00 0.0220 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.620000% 3130AU4A9 2549001DPIFGXC1TOL40 US3130AU4A91 U.S. Government Agency Debt Y 2023-03-01 2023-04-06 2023-04-06 N N N 0.0460 245007168.70 245007168.70 0.0179 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-03-01 2023-05-26 2023-05-26 N N N 0.0462 447999650.56 447999650.56 0.0328 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.600000% 3130AUPK4 2549001DPIFGXC1TOL40 US3130AUPK40 U.S. Government Agency Debt Y 2023-03-01 2023-06-30 2023-06-30 N N N 0.0462 298002083.02 298002083.02 0.0218 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.590000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-03-01 2023-05-03 2023-05-03 N N N 0.0461 297999022.56 297999022.56 0.0218 N N N 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 0.0476 3033552.34 3033552.34 0.0002 N N Y 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 0.0504 196370000.00 196370000.00 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 0.0508 97904187.00 97904187.00 0.0072 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384KU2 2549001DPIFGXC1TOL40 US313384KU21 313384KU2 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+ 2023-08-23 2023-08-23 2023-08-23 N N N 0.0508 24092088.71 24092088.71 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LD9 2549001DPIFGXC1TOL40 US313384LD96 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0511 97539393.00 97539393.00 0.0071 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MA4 2549001DPIFGXC1TOL40 US313384MA49 U.S. Government Agency Debt Y 2023-09-22 2023-09-22 2023-09-22 N N N 0.0511 194518802.00 194518802.00 0.0142 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.575000% 3133EM3V2 US3133EM3V25 U.S. Government Agency Debt Y 2023-03-01 2023-08-28 2023-08-28 N N N 0.0463 999872.25 999872.25 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.685000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-03-01 2023-11-06 2023-11-06 N N N 0.0469 4700640.85 4700640.85 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.832700% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2023-03-07 2023-06-15 2023-06-15 N N N 0.0471 34751081.07 34751081.07 0.0025 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 0.0478 21902147.59 21902147.59 0.0016 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.770000% 3133EN5P1 US3133EN5P11 U.S. Government Agency Debt Y 2023-03-01 2025-01-09 2025-01-09 N N N 0.0477 49998234.00 49998234.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.610000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2023-03-01 2024-04-12 2024-04-12 N N N 0.0465 49976400.00 49976400.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.635000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2023-03-01 2024-07-22 2024-07-22 N N N 0.0469 6697529.71 6697529.71 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.650000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2023-03-01 2024-07-22 2024-07-22 N N N 0.0465 49998382.00 49998382.00 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.610000% 3133ENC32 US3133ENC325 U.S. Government Agency Debt Y 2023-03-01 2024-04-25 2024-04-25 N N N 0.0462 49992793.50 49992793.50 0.0037 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.575000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-03-01 2023-11-30 2023-11-30 N N N 0.0459 39467511.55 39467511.55 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.630000% 3133END56 US3133END562 U.S. Government Agency Debt Y 2023-03-01 2024-05-28 2024-05-28 N N N 0.0464 49507265.61 49507265.61 0.0036 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.650000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2023-03-01 2024-08-01 2024-08-01 N N N 0.0464 20008946.40 20008946.40 0.0015 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.600000% 3133ENDP2 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