N-MFP2/A 0000862021 XXXXXXXX 2023-03-31 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 16 95 8946281082.26 8521342654.45 8046974531.64 8789641815.72 8345013058.48 8972816685.88 8524381281.53 9000015400.48 8793186172.15 8593060112.07 0.6435 0.6263 0.5176 0.5494 0.5297 0.6454 0.6265 0.5789 0.5496 0.5455 733589.57 15695290008.55 15695361722.63 57456664.08 9556526.44 15743995449.84 15746155720.9240 1.0000 0.0486 1.0000 1.0000 1.0000 1.0000 1.0000 C000032709 0.00 6323925938.95 6324833296.0800 1.0000 1.0000 1.0000 1.0000 1.0000 975909067.41 1255865203.77 1310123461.96 1620032158.76 1833449062.76 943216164.00 1516287677.35 1598794249.87 1713542352.56 1425559164.04 7020107733.45 6343486710.32 0.0475 Y AB has waived $528,189 for Adviser. 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S6XOOCT0IEG5ABCC6L87 2037-08-01 7.000000 1226.00 25.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-12-01 6.500000 22000.00 299.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-04-01 6.000000 7309.00 62.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 6.500000 80038.00 922.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-10-01 6.000000 4783.00 47.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-01-01 6.500000 7500.00 95.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-06-01 5.500000 3000.00 333.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-08-01 5.500000 12000.00 750.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-12-01 6.500000 28000.00 2936.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-08-01 6.500000 14000.00 164.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-08-01 6.500000 36801.00 299.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2032-06-01 6.500000 370000.00 977.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-11-01 6.500000 5000.00 92.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2033-12-01 5.500000 1590.00 12.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-01-01 5.500000 5390.00 59.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2037-11-01 5.500000 100000.00 808.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2038-04-01 5.500000 260055.00 2353.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.500000 1020.00 121.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 5.000000 12000.00 1481.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-11-01 3.000000 1000.00 255.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 1093.00 938.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-10-01 6.500000 150000.00 3479.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2040-03-01 2.770000 1211.00 940.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2031-12-01 7.000000 167787.00 32469.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-05-01 4.500000 14044.00 3421.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 1000.00 261.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-11-01 3.000000 1000.00 378.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 2.500000 1000.00 313.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-01-01 3.000000 1000.00 412.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-04-01 3.000000 1000.00 384.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 1000.00 561.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-02-01 2.500000 1000.00 650.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2051-09-01 2.500000 1000.00 772.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 6.500000 99998.00 97.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-01-01 6.500000 10000.00 33.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-05-01 6.500000 175000.00 555.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-06-01 6.500000 250000.00 628.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 25000.00 1331.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 5.500000 13000.00 1960.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-04-01 6.500000 1200000.00 1249.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2033-09-01 4.500000 2584.00 54.05 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-07-01 6.500000 500000.00 2486.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 180000.00 2100.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-04-01 6.500000 1294429.00 4454.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 2000.00 321.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-10-01 3.066000 9023.00 469.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 1000.00 360.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-02-01 5.500000 5000.00 1003.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.500000 1000.00 202.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-11-01 4.000000 1711.00 165.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-02-01 3.500000 1000.00 145.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 1221.00 70.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-04-01 3.500000 1000.00 235.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-05-01 6.500000 211000.00 4382.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-08-01 6.500000 160000.00 4472.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 6.500000 165000.00 3910.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 6.500000 145000.00 3847.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 6.500000 73850.00 1126.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-05-01 6.500000 117667.00 1438.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-02-01 3.960000 75347.00 4069.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-03-01 3.000000 1000.00 308.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-01-01 3.500000 7000.00 1360.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-03-01 3.000000 17000.00 4756.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 6.000000 2100.00 674.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 9627.00 2638.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2045-02-01 3.644000 1000.00 409.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-03-01 4.544000 2085.00 2038.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-01-01 3.945000 1024.00 862.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 1000.00 387.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 2.500000 1000.00 581.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.500000 2016.00 1204.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-02-01 2.000000 1000.00 638.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-04-01 2.500000 1000.00 701.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-12-01 2.410000 1000.00 696.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-03-01 2.610000 1403.00 1122.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 4114240.00 3921424.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 3.000000 1000.00 835.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-10-01 2.500000 1000.00 781.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-06-01 4.500000 3881534.00 3784968.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 4.500000 507855.00 495696.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 2000.00 2026.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 8868800.00 8849431.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-01-01 5.500000 2000.00 1900.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-03-01 4.500000 2390.00 2353.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-09-01 4.000000 1000.00 288.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-04-01 4.500000 1000.00 323.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-07-01 2.500000 4445.00 2685.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-08-01 2.500000 1000.00 572.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 1000.00 667.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-01-01 2.500000 1000.00 806.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 5.000000 1032.00 1022.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 1000.00 897.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-08-01 4.500000 9064975.00 8685966.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-05-01 5.000000 15000.00 2184.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-09-01 5.000000 2000.00 714.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-08-01 3.500000 15570.00 4780.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 2.500000 1000.00 348.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 5.000000 1000.00 376.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-02-01 4.500000 1000.00 471.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-10-01 2.500000 1000.00 670.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-09-01 3.000000 1024.00 609.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-04-01 5.000000 1096.00 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4.500000 3000.00 2931.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-03-01 4.500000 1000.00 998.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.000000 2791.00 77.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 6.000000 2955.00 111.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-04-01 5.500000 1977.00 128.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 4.500000 21997.00 722.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-08-01 4.500000 46231.00 4264.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-08-01 5.500000 3000.00 88.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 34766.00 740.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-10-01 6.500000 42000.00 725.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 4.500000 8060.00 593.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-10-01 3.500000 15066.00 682.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-11-01 4.500000 3258.00 180.88 Agency Mortgage-Backed Securities U.S. Treasury Bill N.A. 2023-09-28 0.00 100.00 97.67 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-07-15 0.125000 1114800.00 1337259.76 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-12-31 1.750000 18669900.00 17971418.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-10-15 0.125000 200.00 223.19 U.S. Treasuries (including strips) U.S. 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Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-12-01 3.500000 3492597.00 980729.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-12-01 4.000000 5963497.00 1220496.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 3.500000 3735740.00 791718.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-11-01 4.000000 405569.00 124297.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-01-01 3.000000 7833481.00 1999245.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 4.000000 804563.00 256003.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 6573610.00 843038.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 4327018.00 667156.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-10-01 4.500000 3933308.00 829995.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-03-01 3.510000 1000.00 906.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-01-01 2.770000 1147886.00 948632.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-08-01 4.000000 3773646.00 1520535.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.500000 2677720.00 1178009.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-05-01 3.500000 7321507.00 2370570.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 4.000000 5009974.00 1177770.91 Agency Mortgage-Backed 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1987682.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-05-01 3.500000 1837696.00 600162.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 2.000000 2417947.00 1835348.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-05-01 3.500000 16460900.00 14509211.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 3.500000 30941555.00 28154441.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 6.000000 64082586.00 64276240.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.500000 2002106.00 2012621.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 1010087.00 990680.76 Agency Mortgage-Backed Securities 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2051-12-01 2.000000 4895139.00 3715667.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-12-01 3.000000 70449536.00 56330094.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 4.000000 968688.00 851794.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-07-01 3.000000 11909.00 10534.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 5.500000 8786672.00 8917758.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-12-01 6.500000 12337148.00 12445399.02 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 4.500000 1263630.00 1202825.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-09-01 5.500000 3056496.00 3021935.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-11-01 5.000000 610082.00 598360.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-02-01 6.000000 2234304.00 2325867.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-11-01 2.000000 11618700.00 8891950.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.500000 1000.00 772.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 5.000000 2288227.00 2265838.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-01-01 6.000000 648944.00 674134.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-12-01 3.000000 5950000.00 700122.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-12-01 2.000000 8069999.00 5209350.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-04-01 3.000000 1000.00 851.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-03-01 4.000000 1000.00 956.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-07-01 4.000000 299999.00 87106.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-12-01 4.000000 742000.00 109403.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-11-01 3.500000 29993.00 9365.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2050-07-01 2.500000 87000.00 38066.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-09-01 3.500000 1024.00 143.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2053-01-01 4.500000 1000.00 978.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-02-01 2.000000 1000.00 806.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2052-04-01 2.500000 13852550.00 11216853.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 1000.00 560.43 Agency Mortgage-Backed Securities Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0481 200000000.00 200000000.00 0.0127 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.920000% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 U.S. Government Agency Debt Y 2023-04-03 2024-07-26 2024-07-26 N N N 0.0497 99977148.00 99977148.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3130ATPN1 2549001DPIFGXC1TOL40 US3130ATPN16 U.S. Government Agency Debt Y 2023-04-03 2023-04-17 2023-04-17 N N N 0.0487 99000463.32 99000463.32 0.0063 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.880000% 3130ATTQ0 2549001DPIFGXC1TOL40 US3130ATTQ01 U.S. Government Agency Debt Y 2023-04-03 2023-05-01 2023-05-01 N N N 0.0488 100000794.00 100000794.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.885000% 3130ATV87 2549001DPIFGXC1TOL40 US3130ATV870 U.S. Government Agency Debt Y 2023-04-03 2023-05-08 2023-05-08 N N N 0.0488 250003485.00 250003485.00 0.0159 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.890000% 3130AU4A9 2549001DPIFGXC1TOL40 US3130AU4A91 U.S. Government Agency Debt Y 2023-04-03 2023-04-06 2023-04-06 N N N 0.0487 245000078.40 245000078.40 0.0156 N N Y N Federal Home Loan Bank Federal Home Loan Bank 4.860000% 3130AUMX9 2549001DPIFGXC1TOL40 US3130AUMX97 U.S. Government Agency Debt Y 2023-04-03 2023-05-26 2023-05-26 N N N 0.0489 447994144.64 447994144.64 0.0285 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.870000% 3130AUPK4 2549001DPIFGXC1TOL40 US3130AUPK40 U.S. Government Agency Debt Y 2023-04-03 2023-06-30 2023-06-30 N N N 0.0489 298005924.24 298005924.24 0.0189 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.860000% 3130AUPT5 2549001DPIFGXC1TOL40 US3130AUPT58 U.S. Government Agency Debt Y 2023-04-03 2023-05-03 2023-05-03 N N N 0.0488 297997028.94 297997028.94 0.0189 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.500000% 3130AVA36 2549001DPIFGXC1TOL40 US3130AVA367 U.S. Government Agency Debt Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0442 100450814.00 100450814.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.200000% 3130AVBK7 2549001DPIFGXC1TOL40 US3130AVBK78 U.S. Government Agency Debt Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0490 72084767.04 72084767.04 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.200000% 3130AVBX9 2549001DPIFGXC1TOL40 US3130AVBX99 U.S. Government Agency Debt Y 2023-09-07 2023-09-07 2023-09-07 N N N 0.0490 50061125.00 50061125.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.550000% 3130AVC26 2549001DPIFGXC1TOL40 US3130AVC264 U.S. Government Agency Debt Y 2024-04-05 2024-04-05 2024-04-05 N N N 0.0493 100267382.00 100267382.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.900000% 3130AVEN8 2549001DPIFGXC1TOL40 US3130AVEN80 U.S. Government Agency Debt Y 2023-04-03 2023-06-14 2023-06-14 N N N 0.0493 473997255.54 473997255.54 0.0301 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.905000% 3130AVEP3 2549001DPIFGXC1TOL40 US3130AVEP39 U.S. Government Agency Debt Y 2023-04-03 2023-07-14 2023-07-14 N N N 0.0493 449005774.14 449005774.14 0.0285 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.910000% 3130AVEQ1 2549001DPIFGXC1TOL40 US3130AVEQ12 U.S. Government Agency Debt Y 2023-04-03 2023-09-14 2023-09-14 N N N 0.0494 87000140.94 87000140.94 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.900000% 3130AVEU2 2549001DPIFGXC1TOL40 US3130AVEU24 U.S. Government Agency Debt Y 2023-04-03 2023-06-02 2023-06-02 N N N 0.0492 248998463.67 248998463.67 0.0158 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.905000% 3130AVEW8 2549001DPIFGXC1TOL40 US3130AVEW89 U.S. Government Agency Debt Y 2023-04-03 2023-07-03 2023-07-03 N N N 0.0492 299997798.00 299997798.00 0.0191 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.940000% 3130AVF23 2549001DPIFGXC1TOL40 US3130AVF234 U.S. Government Agency Debt Y 2023-04-03 2023-09-06 2023-09-06 N N N 0.0497 100000400.00 100000400.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.920000% 3130AVFK3 2549001DPIFGXC1TOL40 US3130AVFK33 U.S. Government Agency Debt Y 2023-04-03 2023-06-22 2023-06-22 N N N 0.0495 398998643.40 398998643.40 0.0253 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.870000% 3130AVHL9 2549001DPIFGXC1TOL40 US3130AVHL97 U.S. Government Agency Debt Y 2023-04-03 2023-07-27 2023-07-27 N N N 0.0489 450000454.50 450000454.50 0.0286 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.875000% 3130AVHM7 2549001DPIFGXC1TOL40 US3130AVHM70 U.S. Government Agency Debt Y 2023-04-03 2023-08-28 2023-08-28 N N N 0.0490 99999885.00 99999885.00 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 313312KW9 2549001DPIFGXC1TOL40 US313312KW91 313312KW9 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+ 2023-08-25 2023-08-25 2023-08-25 N N N 0.0482 96172314.70 96172314.70 0.0061 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 0.0461 3046975.19 3046975.19 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 0.0482 197375968.00 197375968.00 0.0125 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 0.0482 98430544.00 98430544.00 0.0063 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 0.0482 24225073.72 24225073.72 0.0015 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 0.0483 98041325.00 98041325.00 0.0062 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 0.0483 195543966.00 195543966.00 0.0124 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.845000% 3133EM3V2 US3133EM3V25 U.S. Government Agency Debt Y 2023-04-03 2023-08-28 2023-08-28 N N N 0.0490 999892.08 999892.08 0.0001 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.955000% 3133EMGG1 US3133EMGG16 U.S. Government Agency Debt Y 2023-04-03 2023-11-06 2023-11-06 N N N 0.0492 4701779.28 4701779.28 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.755900% 3133EMJ52 US3133EMJ520 U.S. Government Agency Debt Y 2023-04-04 2023-06-15 2023-06-15 N N N 0.0474 34756565.32 34756565.32 0.0022 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 0.0463 21996433.66 21996433.66 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.020000% 3133EN5P1 US3133EN5P11 U.S. Government Agency Debt Y 2023-04-03 2025-01-09 2025-01-09 N N N 0.0494 50064208.00 50064208.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.860000% 3133ENA42 US3133ENA428 U.S. Government Agency Debt Y 2023-04-03 2024-04-12 2024-04-12 N N N 0.0490 49981553.00 49981553.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.905000% 3133ENB82 US3133ENB822 U.S. Government Agency Debt Y 2023-04-03 2024-07-22 2024-07-22 N N N 0.0489 6703718.57 6703718.57 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.900000% 3133ENB90 US3133ENB905 U.S. Government Agency Debt Y 2023-04-03 2024-07-22 2024-07-22 N N N 0.0491 49990218.00 49990218.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.845000% 3133ENBS8 US3133ENBS81 U.S. Government Agency Debt Y 2023-04-03 2023-10-27 2023-12-07 N N N 0.0490 2999591.34 2999591.34 0.0002 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.870000% 3133ENC32 US3133ENC325 U.S. Government Agency Debt Y 2023-04-03 2024-04-25 2024-04-25 N N N 0.0488 49993490.00 49993490.00 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.845000% 3133ENCN8 US3133ENCN85 U.S. Government Agency Debt Y 2023-04-03 2023-11-30 2023-11-30 N N N 0.0486 39468286.25 39468286.25 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.900000% 3133END56 US3133END562 U.S. Government Agency Debt Y 2023-04-03 2024-05-28 2024-05-28 N N N 0.0488 49528845.14 49528845.14 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.920000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2023-04-03 2024-08-01 2024-08-01 N N N 0.0489 20014616.60 20014616.60 0.0013 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.870000% 3133ENDP2 US3133ENDP25 U.S. Government Agency Debt Y 2023-04-03 2023-11-09 2023-11-09 N N N 0.0493 4998872.75 4998872.75 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.860000% 3133ENE30 US3133ENE305 U.S. Government Agency Debt Y 2023-04-03 2023-11-03 2023-11-03 N N N 0.0486 49498605.59 49498605.59 0.0031 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.920000% 3133ENE89 US3133ENE891 U.S. Government Agency Debt Y 2023-04-03 2024-08-08 2024-08-08 N N N 0.0489 50786389.27 50786389.27 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.905000% 3133ENF70 US3133ENF708 U.S. Government Agency Debt Y 2023-04-03 2024-08-12 2024-08-12 N N N 0.0491 49745408.57 49745408.57 0.0032 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133ENGH7 US3133ENGH71 U.S. 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Federal National Mortgage Assoc. 0.250000% 3135G04Q3 B1V7KEBTPIMZEU4LTD58 US3135G04Q36 U.S. Government Agency Debt Y 2023-05-22 2023-05-22 2023-05-22 N N N 0.0465 46896706.84 46896706.84 0.0030 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAES4 S6XOOCT0IEG5ABCC6L87 US3137EAES48 U.S. Government Agency Debt Y 2023-06-26 2023-06-26 2023-06-26 N N N 0.0460 2262009.36 2262009.36 0.0001 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.250000% 3137EAEV7 S6XOOCT0IEG5ABCC6L87 US3137EAEV76 U.S. Government Agency Debt Y 2023-08-24 2023-08-24 2023-08-24 N N N 0.0480 4219664.68 4219664.68 0.0003 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.810000% FOR8UP27PHTHYVLBNG30 0000769993 38399H002_4.81_0403 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-05-01 5.000000 8601344.00 515678.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 4.500000 57400000.00 9019994.92 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-07-01 5.000000 1825000.00 148368.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 4.000000 1050000.00 28390.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-03-01 3.500000 2000000.00 408176.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-02-01 3.000000 6616416.00 1780898.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-03-01 3.500000 242187.00 78817.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-08-01 3.000000 3923364.00 948297.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-08-01 2.500000 46029.00 8998.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 1925130.00 751160.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-07-01 5.000000 9790000.00 138552.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-04-01 5.000000 148500000.00 2361565.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-12-01 5.000000 37897280.00 615024.76 Agency Mortgage-Backed Securities Federal National Mortgage Association 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Sumitomo Mitsui Banking Corp. 4.830000% 549300MS3WYYVQ4HXM15 0001184915 86599Z009_4.83_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2049-08-15 2.250000 300000000.00 224643841.99 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 2.375000 429725000.00 419250341.54 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-11-15 2.250000 25531600.00 24920348.95 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-31 0.250000 106578900.00 98292501.79 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-11-15 0.875000 1577400.00 1306450.46 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2028-01-31 0.750000 324500.00 282935.24 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-12-31 1.250000 9525000.00 8708752.60 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-06-30 3.250000 2972200.00 2937785.22 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2027-08-31 3.125000 240000000.00 234856193.48 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-03-15 4.625000 5096100.00 5211439.37 U.S. Treasuries (including strips) Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0483 1000000000.00 1000000000.00 0.0635 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.767900% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2023-04-04 2024-07-31 2024-07-31 N N N 0.0483 199826086.00 199826086.00 0.0127 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.870900% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2023-04-04 2024-10-31 2024-10-31 N N N 0.0489 299923362.00 299923362.00 0.0191 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.930900% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2023-04-03 2025-01-31 2025-01-31 N N N 0.0491 100037139.00 100037139.00 0.0064 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 4.800000% 1335241 0001335241 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 2051-01-20 2.000000 318172193.00 204000000.01 Agency Collateralized Mortgage Obligation Y 2023-04-24 2023-04-24 2023-04-24 N N N 0.0480 200000000.00 200000000.00 0.0127 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.820000% 0000947263 959BLB000_4.82_0403 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 549300MS654K78GYF580 2023-06-26 2.750000 6000.00 6010.26 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-08-15 3.220000 25000.00 24927.99 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-07-17 2.875000 3000.00 2997.42 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-08-09 1.875000 600000.00 472643.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2023-11-27 0.250000 130000.00 126157.08 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-11-03 0.850000 6260000.00 5737818.62 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2033-11-29 2.350000 1653000.00 1371773.27 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2024-08-15 3.300000 412000.00 406676.41 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2025-02-25 1.750000 5000000.00 4767900.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2030-02-27 4.750000 20525000.00 20557411.26 Agency Mortgage-Backed Securities Federal Farm Credit Bank 549300MS654K78GYF580 2028-03-21 3.625000 25430000.00 25136460.10 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-01-15 7.125000 2667000.00 3222620.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-15 7.250000 10086000.00 12494323.87 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-17 0.500000 86865000.00 80243840.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-24 1.875000 24118000.00 22506786.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-15 5.625000 300000.00 351468.90 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFGXC1TOL40 2037-10-28 6.900000 5990000.00 6170197.17 Agency Mortgage-Backed Securities Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0482 180000000.00 180000000.00 0.0114 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.800000% 98599G006_4.80_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-02-15 2.125000 128400.00 192403.09 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-01-15 0.625000 11343000.00 13947586.73 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2023-05-31 1.625000 1903200.00 1903755.33 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2030-02-15 1.500000 1450560700.00 1268248725.50 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-07-15 0.375000 581553600.00 552270593.02 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2024-08-15 0.375000 279661100.00 264703650.10 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2032-02-15 1.875000 342976300.00 300120041.30 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2025-05-15 2.750000 101379600.00 99613313.08 U.S. Treasuries (including strips) Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 2500000000.00 2500000000.00 0.1588 N Y Y N BNP Paribas SA BNP Paribas SA 4.800000% 986PPK002_4.80_0403 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2027-07-31 0.370000 250100000.00 255000000.38 U.S. Treasuries (including strips) Y 2023-04-03 2023-04-03 2023-04-03 N N N 0.0480 250000000.00 250000000.00 0.0159 N Y Y N AllianceBernstein Fixed Income Shares 2023-04-07 \\s\\Rodrigo Gallegos Rodrigo Gallegos Assistant Controller