N-MFP3 0001046292 XXXXXXXX 2024-12-31 Goldman Sachs Variable Insurance Trust 0001046292 H39OGLUI7D5CIH8CZ870 Goldman Sachs VIT - Government Money Market Fund 5493002O7C5F22B7X327 S000009354 2 N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. 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0.8960 2024-12-24 2692185780.28 3372247028.63 0.7174 0.8986 2024-12-26 2669347069.55 3328350826.44 0.7196 0.8972 2024-12-27 2701569328.92 3355690919.89 0.7230 0.8980 2024-12-30 2757276924.76 3390460149.03 0.7311 0.8990 2024-12-31 26164556.78 3703555095.94 3702672719.94 41930466.38 126708079.55 3644059663.55 3643716230.7500 Y 1.0000 0.0472 2024-12-02 0.0472 2024-12-03 0.0472 2024-12-04 0.0471 2024-12-05 0.0471 2024-12-06 0.0470 2024-12-09 0.0470 2024-12-10 0.0470 2024-12-11 0.0470 2024-12-12 0.0470 2024-12-13 0.0471 2024-12-16 0.0471 2024-12-17 0.0471 2024-12-18 0.0469 2024-12-19 0.0467 2024-12-20 0.0460 2024-12-23 0.0458 2024-12-24 0.0456 2024-12-26 0.0457 2024-12-27 0.0460 2024-12-30 0.0460 2024-12-31 1.0002 2024-12-02 1.0002 2024-12-03 1.0003 2024-12-04 1.0003 2024-12-05 1.0003 2024-12-06 1.0003 2024-12-09 1.0003 2024-12-10 1.0003 2024-12-11 1.0003 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0002 2024-12-18 1.0003 2024-12-19 1.0003 2024-12-20 1.0003 2024-12-23 1.0003 2024-12-24 1.0003 2024-12-26 1.0003 2024-12-27 1.0003 2024-12-30 1.0003 2024-12-31 N N Service Shares C000025638 1.00 746097864.19 746027548.5300 1.0002 2024-12-02 1.0002 2024-12-03 1.0003 2024-12-04 1.0003 2024-12-05 1.0003 2024-12-06 1.0003 2024-12-09 1.0003 2024-12-10 1.0003 2024-12-11 1.0003 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0002 2024-12-18 1.0003 2024-12-19 1.0003 2024-12-20 1.0003 2024-12-23 1.0003 2024-12-24 1.0003 2024-12-26 1.0003 2024-12-27 1.0003 2024-12-30 1.0003 2024-12-31 3401903.29 441684.23 2024-12-02 215237.88 1940490.32 2024-12-03 3229934.21 2678616.67 2024-12-04 179980.79 1036529.28 2024-12-05 437403.37 66566.01 2024-12-06 282216.70 310766.80 2024-12-09 91738.14 3428569.41 2024-12-10 103.03 1400726.98 2024-12-11 380916.74 162786.60 2024-12-12 750190.16 162046.92 2024-12-13 402244.88 161570.28 2024-12-16 52975.40 2721790.69 2024-12-17 536811.14 492407.77 2024-12-18 787.72 1378478.53 2024-12-19 5767330.85 674704.25 2024-12-20 129.46 7979111.88 2024-12-23 355660.50 1349660.64 2024-12-24 308022.92 1193979.61 2024-12-26 36519872.68 1306347.17 2024-12-27 6070.24 38487451.29 2024-12-30 57809.52 1359720.03 2024-12-31 52977339.62 68734005.36 0.0423 2024-12-02 0.0423 2024-12-03 0.0423 2024-12-04 0.0423 2024-12-05 0.0422 2024-12-06 0.0422 2024-12-09 0.0422 2024-12-10 0.0421 2024-12-11 0.0421 2024-12-12 0.0421 2024-12-13 0.0422 2024-12-16 0.0422 2024-12-17 0.0421 2024-12-18 0.0420 2024-12-19 0.0418 2024-12-20 0.0411 2024-12-23 0.0409 2024-12-24 0.0408 2024-12-26 0.0408 2024-12-27 0.0411 2024-12-30 0.0411 2024-12-31 Y 1659.00 Insurance company 0.4534 0.00 Insurance company 0.179 0.00 Insurance company 0.2387 0.00 N Institutional Shares C000133599 1.00 2897961799.36 2897688682.2200 1.0002 2024-12-02 1.0002 2024-12-03 1.0003 2024-12-04 1.0003 2024-12-05 1.0003 2024-12-06 1.0003 2024-12-09 1.0003 2024-12-10 1.0003 2024-12-11 1.0003 2024-12-12 1.0003 2024-12-13 1.0003 2024-12-16 1.0003 2024-12-17 1.0002 2024-12-18 1.0003 2024-12-19 1.0003 2024-12-20 1.0003 2024-12-23 1.0003 2024-12-24 1.0003 2024-12-26 1.0003 2024-12-27 1.0003 2024-12-30 1.0003 2024-12-31 10687571.13 1213810.14 2024-12-02 7511736.91 2677921.93 2024-12-03 1387533.65 41067811.28 2024-12-04 14014126.64 599191.44 2024-12-05 620422.23 14717650.94 2024-12-06 2621991.36 1455545.19 2024-12-09 16679.54 5302929.32 2024-12-10 1465593.07 1246885.42 2024-12-11 2484551.79 2563958.50 2024-12-12 206551.10 1832327.91 2024-12-13 8017904.99 620483.71 2024-12-16 92245103.31 1405638.16 2024-12-17 366432.80 3222180.94 2024-12-18 1493948.36 2241952.74 2024-12-19 1526735.89 3233904.74 2024-12-20 500563157.12 4860323.69 2024-12-23 7425099.27 288365.90 2024-12-24 2416630.48 979238.44 2024-12-26 839013.37 22950742.06 2024-12-27 2046741.85 4661871.42 2024-12-30 1610550.50 6015666.51 2024-12-31 659568075.36 123158400.38 0.0448 2024-12-02 0.0448 2024-12-03 0.0448 2024-12-04 0.0448 2024-12-05 0.0447 2024-12-06 0.0447 2024-12-09 0.0446 2024-12-10 0.0446 2024-12-11 0.0446 2024-12-12 0.0446 2024-12-13 0.0446 2024-12-16 0.0446 2024-12-17 0.0446 2024-12-18 0.0445 2024-12-19 0.0443 2024-12-20 0.0436 2024-12-23 0.0434 2024-12-24 0.0432 2024-12-26 0.0433 2024-12-27 0.0436 2024-12-30 0.0436 2024-12-31 Y 5434.00 Insurance company 0.2405 0.00 Depository institution or other banking institution 0.2214 0.00 Insurance company 0.2787 0.00 Broker-dealer 0.132 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.534999% 3130AUMD3 N.A. US3130AUMD34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-17 2025-01-17 N N N 0.0446 4010134.62 4010134.62 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.529999% 3130AURD8 N.A. US3130AURD88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-02-03 2025-02-03 N N N 0.0443 4000748.00 4000748.00 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.529999% 3130AWLH1 N.A. US3130AWLH13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-10 2025-07-10 N N N 0.0443 7985162.58 7985162.58 0.0022 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.529999% 3130AWNG1 N.A. US3130AWNG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-14 2025-07-14 N N N 0.0443 6794472.23 6794472.23 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.529999% 3130AWP61 N.A. US3130AWP611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-25 2025-07-25 N N N 0.0448 2921251.40 2921251.40 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.520002% 3130AWQK9 N.A. US3130AWQK96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-05-28 2025-05-28 N N N 0.0442 5187566.16 5187566.16 0.0014 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 3130AWSR2 N.A. US3130AWSR22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-03 2025-01-03 N N N 0.0431 4755023.92 4755023.92 0.0013 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.505000% 3130AWSY7 N.A. US3130AWSY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-05-02 2025-05-02 N N N 0.0442 4756688.69 4756688.69 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AWTE0 N.A. US3130AWTE00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-08 2025-07-08 N N N 0.0443 4577812.25 4577812.25 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.529999% 3130AWTG5 N.A. US3130AWTG57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-08 2025-08-08 N N N 0.0443 1786311.37 1786311.37 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.520002% 3130AWTW0 N.A. US3130AWTW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-06-06 2025-06-06 N N N 0.0441 5087848.01 5087848.01 0.0014 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AWWV8 N.A. US3130AWWV87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-21 2025-08-21 N N N 0.0448 6497774.99 6497774.99 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.495000% 3130AWY46 N.A. US3130AWY464 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-03-24 2025-03-24 N N N 0.0440 4046056.27 4046056.27 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AWZJ2 N.A. US3130AWZJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-22 2025-08-22 N N N 0.0448 4326850.71 4326850.71 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AXP44 N.A. US3130AXP445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-09-26 2025-09-26 N N N 0.0448 3321769.76 3321769.76 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.500000% 3130AXR59 N.A. US3130AXR599 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-05-09 2025-05-09 N N N 0.0442 9148260.10 9148260.10 0.0025 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AXS74 N.A. US3130AXS746 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-11-14 2025-11-14 N N N 0.0441 2367809.17 2367809.17 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.510001% 3130AXU71 N.A. US3130AXU718 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-25 2025-08-25 N N N 0.0447 4737015.26 4737015.26 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 3130AXUA4 N.A. US3130AXUA42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-04-17 2025-04-17 N N N 0.0440 9468090.13 9468090.13 0.0026 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.495000% 3130AXWJ3 N.A. US3130AXWJ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-05-28 2025-05-28 N N N 0.0442 1895740.89 1895740.89 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.524998% 3130AXYH5 N.A. US3130AXYH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-12-08 2025-12-08 N N N 0.0447 3852729.34 3852729.34 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.465001% 3130AY2V7 N.A. US3130AY2V74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-03-13 2025-03-13 N N N 0.0440 9346518.00 9346518.00 0.0026 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.375001% 3130B2AD7 N.A. US3130B2AD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-02-06 2025-02-06 N N N 0.0428 2320248.01 2320248.01 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.510001% 3130B2LS2 N.A. US3130B2LS24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-09-09 2026-09-09 N N N 0.0452 4961372.18 4961372.18 0.0014 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.479998% 3130B33C5 N.A. US3130B33C52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-04-07 2026-04-07 N N N 0.0451 3104661.62 3104661.62 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.389998% 3130B3GU1 N.A. US3130B3GU18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-06-10 2025-06-10 N N N 0.0442 849984.00 849984.00 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.470001% 3130B3PZ0 N.A. US3130B3PZ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-04-17 2026-04-17 N N N 0.0450 2504705.29 2504705.29 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 3130B3RD7 N.A. US3130B3RD73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-02-19 2026-02-19 N N N 0.0447 585087.11 585087.11 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313FF0 254900C5LP6DN9OP9V83 US313313FF07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-06 2025-05-06 2025-05-06 N N N 0.0413 593298.09 593298.09 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313FQ6 254900C5LP6DN9OP9V83 US313313FQ61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0413 987466.04 987466.04 0.0003 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BM7 N.A. US313385BM70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-05 2025-02-05 2025-02-05 N N N 0.0423 5043625.70 5043625.70 0.0014 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BS4 N.A. US313385BS41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0423 5490484.69 5490484.69 0.0015 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BU9 N.A. US313385BU96 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-12 2025-02-12 2025-02-12 N N N 0.0423 5461332.37 5461332.37 0.0015 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BW5 N.A. US313385BW52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-14 2025-02-14 2025-02-14 N N N 0.0423 112403.93 112403.93 0.0000 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385CA2 N.A. US313385CA24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0423 2885331.23 2885331.23 0.0008 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DG8 N.A. US313385DG84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0422 1904285.56 1904285.56 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DQ6 N.A. US313385DQ66 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-03-28 2025-03-28 2025-03-28 N N N 0.0422 2476604.70 2476604.70 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385FQ4 N.A. US313385FQ49 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0413 2222044.71 2222044.71 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385FU5 N.A. US313385FU50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-05-19 2025-05-19 2025-05-19 N N N 0.0413 740008.31 740008.31 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385GU4 N.A. US313385GU42 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0411 1643867.56 1643867.56 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385GY6 N.A. US313385GY63 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0411 2880090.81 2880090.81 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-03 2025-01-03 N N N 0.0443 2500008.40 2500008.40 0.0007 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-23 2025-01-23 N N N 0.0448 1909073.95 1909073.95 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 3133EN6U9 254900C5LP6DN9OP9V83 US3133EN6U96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-24 2025-01-24 N N N 0.0440 1200045.22 1200045.22 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 3133EN7K0 254900C5LP6DN9OP9V83 US3133EN7K06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-30 2025-01-30 N N N 0.0448 476020.97 476020.97 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% 3133ENVF4 254900C5LP6DN9OP9V83 US3133ENVF41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-04-28 2025-04-28 N N N 0.0441 784407.97 784407.97 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 3133EP5M3 254900C5LP6DN9OP9V83 US3133EP5M35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-03-18 2026-03-18 N N N 0.0446 1265236.26 1265236.26 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 3133EP5N1 254900C5LP6DN9OP9V83 US3133EP5N18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-03-18 2026-03-18 N N N 0.0449 1085177.54 1085177.54 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 3133EPAK1 254900C5LP6DN9OP9V83 US3133EPAK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-02-10 2025-02-10 N N N 0.0444 2482269.74 2482269.74 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-03-11 2025-03-11 N N N 0.0438 3842855.15 3842855.15 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-01-03 2025-01-03 N N N 0.0440 1173003.95 1173003.95 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-22 2025-08-22 N N N 0.0447 2700148.29 2700148.29 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-11-28 2025-11-28 N N N 0.0447 3222283.43 3222283.43 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133EPL29 254900C5LP6DN9OP9V83 US3133EPL297 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-03-07 2025-03-07 N N N 0.0438 946162.77 946162.77 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 3133EPL45 254900C5LP6DN9OP9V83 US3133EPL453 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-13 2025-08-13 N N N 0.0444 1561807.57 1561807.57 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.565002% 3133EPLU7 254900C5LP6DN9OP9V83 US3133EPLU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-06-02 2025-06-02 N N N 0.0442 1805245.28 1805245.28 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-12-15 2025-12-15 N N N 0.0447 2004439.02 2004439.02 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-21 2025-07-21 N N N 0.0449 2306794.49 2306794.49 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-05-27 2025-05-27 N N N 0.0442 1661807.78 1661807.78 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 3133EPRK3 254900C5LP6DN9OP9V83 US3133EPRK30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-07-28 2025-07-28 N N N 0.0442 2078932.69 2078932.69 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-04-28 2025-04-28 N N N 0.0441 2117860.29 2117860.29 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-04 2025-08-04 N N N 0.0446 3324724.34 3324724.34 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 3133EPSY2 254900C5LP6DN9OP9V83 US3133EPSY25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-02-10 2025-02-10 N N N 0.0441 1043113.48 1043113.48 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.534999% 3133EPTH8 254900C5LP6DN9OP9V83 US3133EPTH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-08-14 2025-08-14 N N N 0.0445 5626631.07 5626631.07 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 3133EPTX3 254900C5LP6DN9OP9V83 US3133EPTX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-03-24 2025-03-24 N N N 0.0440 5864533.58 5864533.58 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 3133EPVL6 254900C5LP6DN9OP9V83 US3133EPVL66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-09-08 2025-09-08 N N N 0.0441 1514648.51 1514648.51 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-09-15 2025-09-15 N N N 0.0447 1990039.63 1990039.63 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-06-27 2025-06-27 N N N 0.0442 686393.06 686393.06 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 3133EPWW1 254900C5LP6DN9OP9V83 US3133EPWW13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-09-25 2025-09-25 N N N 0.0448 2025080.21 2025080.21 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-04-29 2025-04-29 N N N 0.0441 1654623.24 1654623.24 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-10-27 2025-10-27 N N N 0.0447 756542.99 756542.99 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 3133ERA68 254900C5LP6DN9OP9V83 US3133ERA684 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-04-15 2026-04-15 N N N 0.0450 3129631.35 3129631.35 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 3133ERBQ3 254900C5LP6DN9OP9V83 US3133ERBQ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-04-17 2026-04-17 N N N 0.0452 3814513.87 3814513.87 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 3133ERC74 254900C5LP6DN9OP9V83 US3133ERC748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-09-21 2026-09-21 N N N 0.0452 1035949.91 1035949.91 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-11-25 2025-11-25 N N N 0.0437 2755957.90 2755957.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 3133ERDD0 254900C5LP6DN9OP9V83 US3133ERDD09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-04-29 2026-04-29 N N N 0.0447 1607857.31 1607857.31 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133ERFH9 254900C5LP6DN9OP9V83 US3133ERFH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-05-21 2026-05-21 N N N 0.0447 1382849.65 1382849.65 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-05-28 2026-05-28 N N N 0.0449 433784.47 433784.47 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133ERHB0 254900C5LP6DN9OP9V83 US3133ERHB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-06-12 2026-06-12 N N N 0.0447 1117765.97 1117765.97 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 3133ERHS3 254900C5LP6DN9OP9V83 US3133ERHS32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-03-24 2026-03-24 N N N 0.0442 1604318.75 1604318.75 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 3133ERJT9 254900C5LP6DN9OP9V83 US3133ERJT96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-01-02 2026-01-02 N N N 0.0435 2155662.03 2155662.03 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-07-15 2026-07-15 N N N 0.0453 1426684.18 1426684.18 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 3133ERMN8 254900C5LP6DN9OP9V83 US3133ERMN89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-01-29 2026-01-29 N N N 0.0436 2222680.72 2222680.72 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2025-12-29 2025-12-29 N N N 0.0440 2778035.03 2778035.03 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 3133ERMS7 254900C5LP6DN9OP9V83 US3133ERMS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-05-26 2026-05-26 N N N 0.0451 2886599.17 2886599.17 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-08-26 2026-08-26 N N N 0.0454 538979.40 538979.40 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 3133ERRZ6 254900C5LP6DN9OP9V83 US3133ERRZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-09-04 2026-09-04 N N N 0.0454 2045914.56 2045914.56 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 3133ERSN2 254900C5LP6DN9OP9V83 US3133ERSN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-01-01 2026-09-09 2026-09-09 N N N 0.0454 1209946.59 1209946.59 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 3133ERSX0 254900C5LP6DN9OP9V83 US3133ERSX08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ 2025-01-01 2026-10-31 2026-10-31 N N N 0.0441 129149378.15 129149378.15 0.0354 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.109998% TPR04FF3C ES7IP3U3RHIGC71XBU11 0001000275 TPR04FF3C779162ROY U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3138WD5U1 2054-03-01 6.500000 0.00 1289767.00 1258805.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140AQZD7 2054-05-01 5.500000 0.00 4695.00 4504.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140KNKL1 2049-12-01 2.500000 0.00 36231.00 9000.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140MTD75 2051-12-01 2.000000 0.00 33633.00 22063.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140NPN55 2053-10-01 6.000000 0.00 3441.00 2955.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QEJ52 2053-08-01 6.000000 0.00 228366.00 206233.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QFPR4 2054-11-01 5.000000 0.00 3583.00 3484.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QG5B9 2045-10-01 3.500000 0.00 38338.00 9659.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QHG58 2045-02-01 3.500000 0.00 88177.00 13210.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QR5U3 2054-07-01 5.000000 0.00 4414.00 4265.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSNM9 2054-09-01 5.500000 0.00 19112.00 18606.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTG29 2059-08-01 4.000000 0.00 66497.00 26772.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTNP0 2050-10-01 2.000000 0.00 2587.00 1433.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUD60 2052-06-01 4.500000 0.00 101634.00 77724.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUJC1 2053-08-01 6.500000 0.00 5036.00 4813.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVAF1 2050-08-01 2.500000 0.00 90268.00 35397.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLK56 2051-02-01 2.000000 0.00 6368.00 3647.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLYN2 2051-02-01 2.000000 0.00 50524.00 29731.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DWQ1 2053-07-01 5.500000 0.00 48026.00 41707.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EGG9 2053-12-01 5.500000 0.00 1000.00 973.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DTE89 2054-03-01 6.000000 0.00 25257.00 23820.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DV4N2 2054-04-01 6.500000 0.00 3537133.00 3276920.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWCT8 2052-08-01 3.000000 0.00 31952.00 24278.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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BOFA SECURITIES, INC. 4.410000% TPR052B1E 549300HN4UKV1E2R3U73 TPR052B1E779162Bof U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31417CCF0 2038-11-15 0.00 0.00 970000.00 483445.00 Agency Debentures and Agency Strips Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks 2549001DPIFGXC1TOL40 31418CGH1 2027-12-10 4.250000 0.00 500000.00 500037.00 Agency Debentures and Agency Strips Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks 2549001DPIFGXC1TOL40 3142GSNZ7 2025-05-28 4.495000 0.00 20000.00 20093.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 36178SUD8 2026-10-16 4.540718 0.00 1900000.00 1900038.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179NX60 2027-10-08 0.750000 0.00 2000.00 1822.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 3617NATT7 2056-04-01 5.375000 0.00 500000.00 514961.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 3618HFG32 2065-09-15 4.250000 0.00 1086000.00 901601.00 Agency Debentures and Agency Strips TENNESSEE VALLEY AUTHORITY 549300HE1ISW43LNKM54 3618HWKR7 2028-03-15 3.875000 0.00 997000.00 995594.00 Agency Debentures and Agency Strips UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 3618J6NT5 2046-11-15 2.875000 0.00 2862500.00 2095611.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 3618JND51 2041-05-15 2.250000 0.00 692800.00 494519.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 36202EUT4 2029-11-15 1.750000 0.00 2576500.00 2292314.00 U.S. Treasuries (including strips) Y Fitch, Inc. 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MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 12543DBM1 2054-09-20 7.000000 0.00 860748.17 886006.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 126307BH9 2054-12-20 5.500000 0.00 636834.61 645616.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 144285AM5 2054-11-20 5.500000 0.00 485956.85 491289.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 18972EAC9 2054-12-20 5.500000 0.00 570798.30 575812.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 22303XAA3 2039-11-20 5.500000 0.00 100238.88 100906.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 23345MAA5 2054-12-20 6.500000 0.00 12957872.00 13280738.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 25461LAA0 2034-05-20 5.000000 0.00 17911.79 321.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 26885BAH3 2039-07-20 6.000000 0.00 188073.85 6669.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 29272WAD1 2037-07-20 5.500000 0.00 29106.67 322.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 34960PAD3 2037-11-20 6.000000 0.00 257482.05 3087.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 35908MAE0 2038-11-20 6.500000 0.00 111948.72 1744.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36166TAB6 2040-07-20 5.000000 0.00 42091.37 1510.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36254VAA6 2041-07-20 4.500000 0.00 541831.79 25206.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36268NAA8 2040-07-20 5.000000 0.00 565880.62 71128.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 37185LAQ5 2040-09-20 4.500000 0.00 27315.49 2438.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 37960BAA3 2041-07-20 4.500000 0.00 432118.92 3148.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 384701AA6 2040-11-20 4.000000 0.00 688836.58 71750.17 Agency Mortgage-Backed Securities Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 447794871.79 447794871.79 0.1229 N Y Y N Goldman Sachs Variable Insurance Trust 2025-01-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer