N-MFP3 0001046292 XXXXXXXX 2025-05-30 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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2025-05-21 299313.67 413177.94 2025-05-22 5623545.22 783974.61 2025-05-23 779972.94 3708184.10 2025-05-27 767098.99 705352.66 2025-05-28 401123.45 295727.19 2025-05-29 1917477.26 407964.74 2025-05-30 30527666.03 28967680.32 0.0395 2025-05-01 0.0395 2025-05-02 0.0395 2025-05-05 0.0395 2025-05-06 0.0394 2025-05-07 0.0394 2025-05-08 0.0393 2025-05-09 0.0391 2025-05-12 0.0391 2025-05-13 0.0391 2025-05-14 0.0391 2025-05-15 0.0391 2025-05-16 0.0392 2025-05-19 0.0392 2025-05-20 0.0392 2025-05-21 0.0392 2025-05-22 0.0391 2025-05-23 0.0391 2025-05-27 0.0391 2025-05-28 0.0392 2025-05-29 0.0393 2025-05-30 Y 3429.00 Insurance company 0.1833 0.00 Insurance company 0.4582 0.00 Insurance company 0.2295 0.00 N Institutional Shares C000133599 1.00 3376100859.86 3376029131.6200 1.0001 2025-05-01 1.0001 2025-05-02 1.0001 2025-05-05 1.0001 2025-05-06 1.0001 2025-05-07 1.0000 2025-05-08 1.0000 2025-05-09 1.0000 2025-05-12 1.0000 2025-05-13 1.0000 2025-05-14 1.0000 2025-05-15 1.0000 2025-05-16 1.0000 2025-05-19 1.0000 2025-05-20 1.0000 2025-05-21 1.0000 2025-05-22 1.0000 2025-05-23 1.0000 2025-05-27 1.0000 2025-05-28 1.0000 2025-05-29 1.0000 2025-05-30 13494003.97 1937086.59 2025-05-01 28382634.97 907230.87 2025-05-02 2859410.61 730441.83 2025-05-05 1907484.81 1120721.00 2025-05-06 6002815.19 2142464.73 2025-05-07 16549150.96 624380.88 2025-05-08 416252.56 8748326.88 2025-05-09 1207545.66 15432870.46 2025-05-12 883922.64 4989870.10 2025-05-13 1622958.74 314215.65 2025-05-14 1427175.89 90015.85 2025-05-15 661298.97 2362166.74 2025-05-16 930319.88 4223310.50 2025-05-19 62883124.43 2855517.12 2025-05-20 2072766.47 2453435.11 2025-05-21 103265823.04 3554651.14 2025-05-22 72238.86 33525831.32 2025-05-23 86501.02 2437094.79 2025-05-27 7099113.56 1991908.46 2025-05-28 62270122.44 116786.07 2025-05-29 9239222.66 29169710.67 2025-05-30 323333887.33 119728036.76 0.0420 2025-05-01 0.0420 2025-05-02 0.0420 2025-05-05 0.0420 2025-05-06 0.0419 2025-05-07 0.0419 2025-05-08 0.0418 2025-05-09 0.0416 2025-05-12 0.0416 2025-05-13 0.0416 2025-05-14 0.0416 2025-05-15 0.0416 2025-05-16 0.0417 2025-05-19 0.0417 2025-05-20 0.0417 2025-05-21 0.0417 2025-05-22 0.0416 2025-05-23 0.0416 2025-05-27 0.0416 2025-05-28 0.0417 2025-05-29 0.0418 2025-05-30 Y 14993.00 Broker-dealer 0.1812 0.00 Insurance company 0.2799 0.00 Depository institution or other banking institution 0.193 0.00 Insurance company 0.2305 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 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+ 2025-06-01 2025-07-10 2025-07-10 N N N 0.0436 7981194.13 7981194.13 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 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+ 2025-06-01 2025-07-14 2025-07-14 N N N 0.0439 6790886.84 6790886.84 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 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+ 2025-06-01 2025-07-25 2025-07-25 N N N 0.0444 2920291.36 2920291.36 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-07-08 2025-07-08 N N N 0.0439 4575486.51 4575486.51 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.489999% 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+ 2025-06-01 2025-08-08 2025-08-08 N N N 0.0439 1785391.95 1785391.95 0.0004 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.479998% 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+ 2025-06-01 2025-06-06 2025-06-06 N N N 0.0437 5085059.24 5085059.24 0.0012 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-08-21 2025-08-21 N N N 0.0444 6495960.55 6495960.55 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-08-22 2025-08-22 N N N 0.0444 4325641.05 4325641.05 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-09-26 2025-09-26 N N N 0.0444 3320741.12 3320741.12 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-11-14 2025-11-14 N N N 0.0438 2366400.98 2366400.98 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.470001% 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+ 2025-06-01 2025-08-25 2025-08-25 N N N 0.0443 4735731.51 4735731.51 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.484999% 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+ 2025-06-01 2025-12-08 2025-12-08 N N N 0.0443 3851526.79 3851526.79 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.470001% 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+ 2025-06-01 2026-09-09 2026-09-09 N N N 0.0448 4961008.96 4961008.96 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.439999% 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+ 2025-06-01 2026-04-07 2026-04-07 N N N 0.0446 3105198.29 3105198.29 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.470001% 3130B3EC3 N.A. US3130B3EC38 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+ 2025-06-01 2026-10-29 2026-10-29 N N N 0.0442 2972819.06 2972819.06 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.349999% 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+ 2025-06-01 2025-06-10 2025-06-10 N N N 0.0438 849996.29 849996.29 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-06-01 2026-04-17 2026-04-17 N N N 0.0446 2504955.49 2504955.49 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 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+ 2025-06-01 2026-02-19 2026-02-19 N N N 0.0440 585178.15 585178.15 0.0001 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.465001% 3130B4FQ9 N.A. US3130B4FQ97 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+ 2025-06-01 2027-01-06 2027-01-06 N N N 0.0442 9430084.77 9430084.77 0.0023 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.439999% 3130B52T4 N.A. US3130B52T42 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+ 2025-06-01 2027-02-12 2027-02-12 N N N 0.0446 634993.71 634993.71 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.360000% 3130B53U0 N.A. US3130B53U06 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+ 2025-06-01 2026-02-19 2026-02-19 N N N 0.0438 6349925.77 6349925.77 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.375001% 3130B53X4 N.A. US3130B53X45 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+ 2025-06-01 2026-05-18 2026-05-18 N N N 0.0441 3175049.63 3175049.63 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 3130B54R6 N.A. US3130B54R67 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+ 2025-06-01 2027-02-12 2027-02-12 N N N 0.0444 3224988.87 3224988.87 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 3130B57B8 N.A. US3130B57B88 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+ 2025-06-01 2027-02-19 2027-02-19 N N N 0.0444 6564951.35 6564951.35 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.415000% 3130B5D70 N.A. US3130B5D701 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+ 2025-06-01 2027-02-26 2027-02-26 N N N 0.0444 3879954.41 3879954.41 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 3130B5Y85 N.A. US3130B5Y855 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+ 2025-06-01 2026-10-21 2026-10-21 N N N 0.0444 3815711.42 3815711.42 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 3130B5YC6 N.A. US3130B5YC65 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+ 2025-06-01 2027-04-16 2027-04-16 N N N 0.0446 3181375.92 3181375.92 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.444999% 3130B5YZ5 N.A. US3130B5YZ50 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+ 2025-06-01 2027-01-25 2027-01-25 N N N 0.0447 2154967.83 2154967.83 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 3130B5ZA9 N.A. US3130B5ZA90 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+ 2025-06-01 2027-04-23 2027-04-23 N N N 0.0448 2874964.29 2874964.29 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QZ2 N.A. US313385QZ29 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+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0407 4761211.88 4761211.88 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RL2 N.A. US313385RL24 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+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0404 2154282.14 2154282.14 0.0005 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+ 2025-06-01 2026-03-18 2026-03-18 N N N 0.0446 1265147.84 1265147.84 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-06-01 2026-03-18 2026-03-18 N N N 0.0445 1085111.23 1085111.23 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-06-01 2025-08-22 2025-08-22 N N N 0.0443 2699400.40 2699400.40 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% 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+ 2025-06-01 2025-11-28 2025-11-28 N N N 0.0443 3221262.18 3221262.18 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-06-01 2025-08-13 2025-08-13 N N N 0.0440 1561253.65 1561253.65 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 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+ 2025-06-01 2025-06-02 2025-06-02 N N N 0.0453 1804000.00 1804000.00 0.0004 N Y Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-06-01 2025-12-15 2025-12-15 N N N 0.0443 2003813.62 2003813.62 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 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+ 2025-06-01 2025-07-21 2025-07-21 N N N 0.0445 2306164.76 2306164.76 0.0006 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+ 2025-06-01 2025-07-28 2025-07-28 N N N 0.0442 2078205.87 2078205.87 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 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+ 2025-06-01 2025-08-04 2025-08-04 N N N 0.0442 3323479.94 3323479.94 0.0008 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+ 2025-06-01 2025-09-08 2025-09-08 N N N 0.0441 1514260.01 1514260.01 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% 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+ 2025-06-01 2025-09-15 2025-09-15 N N N 0.0443 1989421.01 1989421.01 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-06-01 2025-06-27 2025-06-27 N N N 0.0438 686048.60 686048.60 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% 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+ 2025-06-01 2025-09-25 2025-09-25 N N N 0.0437 2024860.00 2024860.00 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 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+ 2025-06-01 2025-10-27 2025-10-27 N N N 0.0443 756261.90 756261.90 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 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+ 2025-06-01 2026-08-07 2026-08-07 N N N 0.0440 1069456.26 1069456.26 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 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+ 2025-06-01 2027-02-10 2027-02-10 N N N 0.0444 5507787.51 5507787.51 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.370000% 3133ER3H2 254900C5LP6DN9OP9V83 US3133ER3H22 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+ 2025-06-01 2026-02-11 2026-02-11 N N N 0.0444 2498251.90 2498251.90 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% 3133ER3Y5 254900C5LP6DN9OP9V83 US3133ER3Y54 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+ 2025-06-01 2026-11-16 2026-11-16 N N N 0.0443 1803983.96 1803983.96 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 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+ 2025-06-01 2027-02-12 2027-02-12 N N N 0.0445 4188963.97 4188963.97 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% 3133ER4V0 254900C5LP6DN9OP9V83 US3133ER4V07 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+ 2025-06-01 2027-02-24 2027-02-24 N N N 0.0444 1030992.06 1030992.06 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 3133ER5G2 254900C5LP6DN9OP9V83 US3133ER5G21 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+ 2025-06-01 2027-02-26 2027-02-26 N N N 0.0443 6251499.81 6251499.81 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.399999% 3133ER6F3 254900C5LP6DN9OP9V83 US3133ER6F39 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+ 2025-06-01 2026-12-07 2026-12-07 N N N 0.0443 2255022.73 2255022.73 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 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+ 2025-06-01 2027-03-11 2027-03-11 N N N 0.0443 2846298.26 2846298.26 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-06-01 2026-04-15 2026-04-15 N N N 0.0445 3129943.50 3129943.50 0.0008 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+ 2025-06-01 2026-04-17 2026-04-17 N N N 0.0439 3819521.05 3819521.05 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-06-01 2026-09-21 2026-09-21 N N N 0.0441 1036873.20 1036873.20 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.385002% 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+ 2025-06-01 2025-11-25 2025-11-25 N N N 0.0433 2755068.47 2755068.47 0.0007 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+ 2025-06-01 2026-04-29 2026-04-29 N N N 0.0447 1607883.69 1607883.69 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+ 2025-06-01 2026-05-21 2026-05-21 N N N 0.0447 1382905.06 1382905.06 0.0003 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+ 2025-06-01 2026-05-28 2026-05-28 N N N 0.0449 433853.66 433853.66 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+ 2025-06-01 2026-06-12 2026-06-12 N N N 0.0437 1119006.14 1119006.14 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+ 2025-06-01 2026-03-24 2026-03-24 N N N 0.0444 1603962.53 1603962.53 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+ 2025-06-01 2026-01-02 2026-01-02 N N N 0.0435 2154952.76 2154952.76 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 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+ 2025-06-01 2026-12-18 2026-12-18 N N N 0.0447 2012569.01 2012569.01 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-06-01 2026-07-15 2026-07-15 N N N 0.0449 1426754.78 1426754.78 0.0003 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+ 2025-06-01 2026-01-29 2026-01-29 N N N 0.0436 2222008.40 2222008.40 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 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+ 2025-06-01 2025-12-29 2025-12-29 N N N 0.0442 2776332.73 2776332.73 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-06-01 2026-05-26 2026-05-26 N N N 0.0447 2886744.01 2886744.01 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-06-01 2026-08-26 2026-08-26 N N N 0.0441 539569.71 539569.71 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 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+ 2025-06-01 2027-01-08 2027-01-08 N N N 0.0439 2708361.25 2708361.25 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 3133ERRM5 254900C5LP6DN9OP9V83 US3133ERRM51 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+ 2025-06-01 2026-09-03 2026-09-03 N N N 0.0442 1910873.30 1910873.30 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-06-01 2026-09-04 2026-09-04 N N N 0.0450 2045943.98 2045943.98 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 3133ERS77 254900C5LP6DN9OP9V83 US3133ERS777 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+ 2025-06-01 2027-01-13 2027-01-13 N N N 0.0447 3145901.28 3145901.28 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-06-01 2026-09-09 2026-09-09 N N N 0.0450 1209959.30 1209959.30 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 3133ERSX0 254900C5LP6DN9OP9V83 US3133ERSX08 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+ 2025-06-01 2026-06-10 2026-06-10 N N N 0.0440 1737470.17 1737470.17 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 3133ERTA9 254900C5LP6DN9OP9V83 US3133ERTA95 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+ 2025-06-01 2026-03-13 2026-03-13 N N N 0.0438 1149789.49 1149789.49 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 3133ERTH4 254900C5LP6DN9OP9V83 US3133ERTH49 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+ 2025-06-01 2026-06-15 2026-06-15 N N N 0.0440 1701376.51 1701376.51 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 3133ERTW1 254900C5LP6DN9OP9V83 US3133ERTW16 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+ 2025-06-01 2026-06-18 2026-06-18 N N N 0.0450 3513408.91 3513408.91 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ERV40 254900C5LP6DN9OP9V83 US3133ERV409 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+ 2025-06-01 2026-07-17 2026-07-17 N N N 0.0445 3326980.97 3326980.97 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 3133ERWN7 254900C5LP6DN9OP9V83 US3133ERWN79 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+ 2025-06-01 2026-04-08 2026-04-08 N N N 0.0446 426034.35 426034.35 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 3133ERXK2 254900C5LP6DN9OP9V83 US3133ERXK22 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+ 2025-06-01 2026-04-16 2026-04-16 N N N 0.0446 1261085.16 1261085.16 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 3133ERYB1 254900C5LP6DN9OP9V83 US3133ERYB14 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+ 2025-06-01 2026-04-21 2026-04-21 N N N 0.0439 1569064.84 1569064.84 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 3133ERYC9 254900C5LP6DN9OP9V83 US3133ERYC96 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+ 2025-06-01 2026-06-18 2026-06-18 N N N 0.0440 3135487.89 3135487.89 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 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+ 2025-06-01 2026-08-28 2026-08-28 N N N 0.0441 2016834.40 2016834.40 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 3133ERZP9 254900C5LP6DN9OP9V83 US3133ERZP90 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+ 2025-06-01 2026-08-06 2026-08-06 N N N 0.0449 4048602.27 4048602.27 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 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+ 2025-06-01 2025-07-31 2025-07-31 N N N 0.0431 5024790.07 5024790.07 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.471265% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-06-01 2025-10-31 2025-10-31 N N N 0.0433 12557642.73 12557642.73 0.0030 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0438 1455238.52 1455238.52 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 U.S. Treasury Debt Y Fitch, Inc. 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F1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0421 2065610.26 2065610.26 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0422 19720910.78 19720910.78 0.0048 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.483264% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-06-01 2026-07-31 2026-07-31 N N N 0.0437 3905.17 3905.17 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.506264% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-06-01 2026-10-31 2026-10-31 N N N 0.0440 35575131.83 35575131.83 0.0086 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.507254% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-06-01 2027-04-30 2027-04-30 N N N 0.0444 88805798.57 88805798.57 0.0215 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.360000% TPR053BE7 NQQ6HPCNCCU6TUTQYE16 0000927971 TPR053BE7779162BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617HX5U7 2048-04-20 3.500000 0.00 1211109.00 495431.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LSDJ9 2049-10-20 4.000000 0.00 1513054.00 494452.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617LUSW9 2049-11-20 3.500000 0.00 3835704.00 471133.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MBDZ9 2049-12-20 3.500000 0.00 1037177.00 468301.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2LX0 2053-12-20 8.000000 0.00 1016342.00 475616.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JLBF5 2055-02-20 5.500000 0.00 470929.00 472289.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JVPW1 2054-12-20 5.500000 0.00 493504.00 495740.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JVRD1 2055-01-20 5.500000 0.00 481295.00 482840.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K23G2 2055-02-20 5.500000 0.00 473229.00 470217.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K2SB6 2055-02-20 7.000000 0.00 144302.00 148916.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K6ME7 2055-02-20 5.500000 0.00 461749.00 462238.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KHWX0 2055-02-20 7.000000 0.00 266283.00 283083.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KJDN9 2055-02-20 5.500000 0.00 489889.00 489384.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ET2 2055-01-20 4.500000 0.00 501797.00 470362.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-07 2025-09-02 N N N 0.0436 6000000.00 6000000.00 0.0015 N N Y N Biddable HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 4.340002% TPR055BBB CYYGQCGNHMHPSMRL3R97 0000853784 TPR055BBB7791623HS 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 3132DUSK4 2054-03-01 6.000000 0.00 27523584.00 24848545.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133B1VV0 2052-01-01 2.000000 0.00 10712128.00 7059294.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJXN3 2047-02-01 3.000000 0.00 149990.00 31131.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ABGF6 2054-10-01 6.500000 0.00 6001.00 6199.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J6DP9 2045-02-01 4.000000 0.00 195000.00 41472.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQJR9 2050-03-01 3.500000 0.00 2108000.00 1738664.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 24983600.00 7416881.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-06 2025-06-06 N N N 0.0434 40000000.00 40000000.00 0.0097 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 4.330001% TPR055BBD CYYGQCGNHMHPSMRL3R97 0000853784 TPR055BBD7791622HS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 928100.00 579097.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821CR4 2029-08-15 0.00 0.00 2290000.00 1945488.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 19200.00 18482.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 20593818.00 8151507.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 4535357.00 1549845.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-06 2025-06-06 N N N 0.0433 12000000.00 12000000.00 0.0029 N N Y N HSBC BANK PLC HSBC BANK PLC 4.340002% TPR055C27 MP6I5ZYZBEU3UXPYFY54 0001140465 TPR055C277791621HS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 9601000.00 14902997.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 23800.00 14330.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 25200.00 20391.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 70600.00 67830.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 3459000.00 3360900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 109.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-06 2025-06-06 N N N 0.0434 12000000.00 12000000.00 0.0029 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR0570E3 MBNUM2BPBDO7JBLYG310 0000315030 TPR0570E37791626CG 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 31426N2A7 2055-05-01 6.500000 0.00 1854.00 1922.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426NSH4 2055-05-01 6.000000 0.00 1000.00 1018.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NMK2 2055-05-01 5.500000 0.00 4992822.00 4999999.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NMV8 2055-05-01 5.500000 0.00 98625.00 98040.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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3132ACS27 2048-03-01 3.500000 0.00 300000.00 80902.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADWF1 2048-12-01 4.500000 0.00 499996.00 36055.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPN46 2053-01-01 5.500000 0.00 1198.00 985.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSZB1 2054-04-01 5.500000 0.00 59674.00 54948.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DT7B0 2054-07-01 6.500000 0.00 165725.00 154003.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVLA1 2050-07-01 2.500000 0.00 200000.00 94697.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVLE3 2050-10-01 2.500000 0.00 200000.00 100113.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE 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CITIGROUP GLOBAL MARKETS INC. 4.349999% TPR0573D3 MBNUM2BPBDO7JBLYG310 0000315030 TPR0573D3779162ICG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS96 2054-03-20 7.000000 0.00 1117278.00 602765.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 2054-04-20 6.000000 0.00 8058689.00 6515232.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 1434815.00 1105464.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 7333002.00 5517519.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GB7L2 2054-02-20 6.000000 0.00 1085217.00 1094569.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GHHY0 2054-02-20 6.000000 0.00 1280599.00 1060277.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GHJB8 2054-02-20 7.500000 0.00 3709.00 2446.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 3812042.00 3596990.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GQKU4 2054-02-20 6.000000 0.00 91819.00 85527.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRGA1 2054-02-20 8.000000 0.00 2328440.00 2570257.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRGB9 2054-02-20 8.000000 0.00 4823067.00 4694453.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRGC7 2054-02-20 8.000000 0.00 1894374.00 2089361.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRMR7 2054-02-20 6.000000 0.00 2837586.00 2267450.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRMS5 2054-02-20 6.000000 0.00 5249733.00 4293733.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRMT3 2054-02-20 6.000000 0.00 4202142.00 3426883.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRMY2 2054-02-20 6.000000 0.00 1000.00 901.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRXF1 2054-02-20 7.000000 0.00 1033556.00 719889.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GSAG2 2054-02-20 7.000000 0.00 118997.00 124706.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXRC2 2054-02-20 7.500000 0.00 1128435.00 1032432.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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BOFA SECURITIES, INC. 4.380001% TPR05772D 549300HN4UKV1E2R3U73 TPR05772D7791624BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENVV9 2027-05-03 3.630000 0.00 17690000.00 17549409.00 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178GQD9 2027-08-15 2.500000 0.00 724989.00 9358.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179S2P1 2047-04-20 3.500000 0.00 233078.00 27383.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TG41 2047-09-20 3.500000 0.00 684518.00 80738.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179USS2 2049-05-20 3.000000 0.00 100217.00 11978.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VQR4 2050-07-20 2.000000 0.00 500000.00 197935.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617JK3Z4 2049-03-20 5.000000 0.00 1223570.00 99141.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q9QW3 2050-09-20 3.500000 0.00 102506.00 67399.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180HTF5 2043-03-15 3.500000 0.00 115352.00 25704.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KHD60 2055-02-20 5.500000 0.00 7446.00 7424.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRHH0 2055-05-20 5.500000 0.00 1495458.00 1511629.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NT3L9 2055-03-20 6.000000 0.00 7630031.00 7791189.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208PYJ1 2028-12-15 6.000000 0.00 471962.00 2767.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209AUA6 2028-03-15 7.000000 0.00 867088.00 956.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADBV9 2053-11-20 6.000000 0.00 100000.00 88370.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36295GJC7 2045-01-15 3.000000 0.00 2442312.00 166566.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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BOFA SECURITIES, INC. 4.370000% TPR057730 549300HN4UKV1E2R3U73 TPR0577307791623BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANCQ1 2026-07-30 0.870000 0.00 10465000.00 10101509.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B6FV3 2027-05-19 4.200000 0.00 6800000.00 6808523.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132GGEW1 2041-08-01 4.500000 0.00 72875.00 900.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135G05X7 2025-08-25 0.375000 0.00 160000.00 158640.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140EU6W4 2046-05-01 3.000000 0.00 1773000.00 559405.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DPC9 2042-11-15 3.000000 0.00 2845000.00 581794.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R7H6 2046-04-20 3.000000 0.00 1474422.00 153312.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RJE0 2045-07-20 3.500000 0.00 735145.00 65414.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RVG1 2045-12-20 6.000000 0.00 200351.00 21846.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UMK5 2049-02-20 3.500000 0.00 299947.00 31270.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHS6 2053-10-20 5.500000 0.00 202631.00 167890.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JV6V4 2054-11-20 5.500000 0.00 1758766.00 1735262.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KYSZ3 2055-05-20 5.500000 0.00 1143788.00 1135787.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L3M78 2055-05-20 6.000000 0.00 1717941.00 1768317.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NJZ36 2055-04-20 6.000000 0.00 1158426.00 1196728.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NMJF0 2055-04-20 5.500000 0.00 2528540.00 2508995.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FKP0 2040-09-20 5.000000 0.00 391314.00 16119.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207KLC2 2029-03-15 6.000000 0.00 909294.00 623.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AAKS2 2050-01-20 3.000000 0.00 388995.00 179529.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACX21 2053-08-20 5.000000 0.00 600000.00 450799.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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CITIGROUP GLOBAL MARKETS INC. 4.349999% TPR05865D MBNUM2BPBDO7JBLYG310 0000315030 TPR05865D779162ECG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XASV5 2037-01-01 3.000000 0.00 13656.00 5767.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CGF5 2037-02-01 3.000000 0.00 77276345.00 15000000.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EAR1 2037-01-01 1.500000 0.00 475090.00 294117.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EAU4 2037-01-01 3.000000 0.00 1000.00 526.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-07 2025-09-22 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0435 14999985.00 14999985.00 0.0036 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E0 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E07791621CG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B9S34 2055-05-01 5.500000 0.00 39299.00 39216.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426NLF5 2055-05-01 6.000000 0.00 1961629.00 1999999.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426NQP8 2055-05-01 6.000000 0.00 1000.00 1014.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 1998610.60 1998610.60 0.0005 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E4 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E47791622CG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B6AY1 2055-05-01 5.500000 0.00 39332.00 39216.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B6AZ8 2055-05-01 6.500000 0.00 1000.00 1037.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W1XW8 2055-05-01 5.500000 0.00 1991630.00 2000000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 1998610.60 1998610.60 0.0005 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E6 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E67791623CG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X56K4 2045-10-01 4.000000 0.00 145016.00 39216.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XR4X0 2054-03-01 6.000000 0.00 2106160.00 2000000.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FLZ8 2045-05-01 6.500000 0.00 1000.00 1034.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 1998610.60 1998610.60 0.0005 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% TPR058A6A B4TYDEB6GKMZO031MB27 0000838440 TPR058A6A7791622BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 53209359.00 8240000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0426 7994750.40 7994750.40 0.0019 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.330001% TPR058A70 MBNUM2BPBDO7JBLYG310 0000315030 TPR058A70779162DCG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 2054-04-20 6.000000 0.00 18553497.00 14999999.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YUY8 2054-04-20 2.500000 0.00 381744.00 294118.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YUZ5 2054-04-20 3.000000 0.00 7665.00 5767.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GQK75 2054-02-20 6.500000 0.00 1000.00 944.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-07 2026-01-05 N N N 0.0433 14999979.00 14999979.00 0.0036 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% TPR058B46 B4TYDEB6GKMZO031MB27 0000838440 TPR058B467791625BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 99767547.00 15450000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-31 2026-03-31 2026-03-31 N N N 0.0390 14936061.00 14936061.00 0.0036 N N N Y BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.380001% TPR058CD3 549300HN4UKV1E2R3U73 TPR058CD37791622BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36178DBZ3 2042-07-15 3.500000 0.00 42412.00 4428.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UN99 2049-03-20 3.500000 0.00 556114.00 50653.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKP4 2050-04-20 4.500000 0.00 1484360.00 277007.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 1266960.00 746065.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YQF4 2030-10-20 3.500000 0.00 46165.00 37374.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YS88 2054-03-20 6.500000 0.00 4636352.00 2898905.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 2054-09-20 5.000000 0.00 1355814.00 1294073.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180N6K6 2029-04-15 3.000000 0.00 1647870.00 41896.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36185BS49 2045-05-15 3.500000 0.00 2773748.00 597915.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GGHG1 2054-01-20 7.000000 0.00 2110220.00 2205468.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GGHH9 2054-01-20 7.000000 0.00 1303818.00 1064902.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GGHJ5 2054-01-20 7.000000 0.00 1116144.00 861304.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GVAK6 2054-07-20 7.000000 0.00 4946056.00 4939167.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J1KU6 2054-08-20 7.000000 0.00 3813240.00 4021658.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFJA9 2055-04-20 6.500000 0.00 1445736.00 1494336.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KMVB8 2055-05-20 5.500000 0.00 1037000.00 1029747.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JF7 2055-03-20 6.500000 0.00 417973.00 427523.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MG1 2052-01-20 1.500000 0.00 457450.00 350308.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKPV2 2055-02-20 5.500000 0.00 1217880.00 1220548.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NL4S0 2055-05-20 5.500000 0.00 1729180.00 1717077.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPM2 2041-01-20 6.000000 0.00 29820.00 620.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208CHG5 2028-09-15 6.500000 0.00 1492340.00 1789.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208FKT6 2028-01-15 7.000000 0.00 393216.00 234.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620C46N5 2040-09-20 5.500000 0.00 2032508.00 195706.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FD83 2032-10-15 6.000000 0.00 2704359.00 13839.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225B3N6 2033-10-15 5.000000 0.00 57000.00 762.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291FP36 2045-05-20 3.000000 0.00 300000.00 108212.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297CLZ0 2039-07-15 4.500000 0.00 535582.00 58426.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36297F6C1 2040-01-15 5.000000 0.00 2099984.00 90055.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-07 2025-07-15 N N N 0.0438 24999957.50 24999957.50 0.0061 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.280000% TPR059226 B4TYDEB6GKMZO031MB27 0000838440 TPR0592267791623BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 53209359.00 8240000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0428 7995063.20 7995063.20 0.0019 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.270000% TPR0593B1 B4TYDEB6GKMZO031MB27 0000838440 TPR0593B17791624BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 66511698.00 10300000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-09 2025-12-09 2025-12-09 N N N 0.0427 9992522.00 9992522.00 0.0024 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR0593B6 ES7IP3U3RHIGC71XBU11 0001000275 TPR0593B67791623RO 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 3133KR5F7 2053-09-01 5.500000 0.00 1357.00 1228.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEXE7 2050-09-01 2.000000 0.00 344790.00 170886.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVN26 2054-10-01 6.000000 0.00 55458.00 51221.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQ3T2 2052-04-01 2.500000 0.00 128091.00 100417.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GSVK1 2054-09-01 5.500000 0.00 43976950.00 40476249.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-07 2025-06-07 2025-11-03 N N N 0.0424 39969052.00 39969052.00 0.0097 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.240001% TPR059413 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0594137791626BN 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 3132DNB36 2052-04-01 3.500000 0.00 17207.00 11570.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCT8 2051-12-01 2.000000 0.00 80329.00 51040.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 203227.00 145089.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXM33 2059-04-01 3.000000 0.00 11287879.00 4426363.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXM90 2059-04-01 4.500000 0.00 3446287.00 1282772.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W1JJ3 2055-03-01 5.000000 0.00 1000.00 955.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MQP0 2055-05-01 5.000000 0.00 6712458.00 6516970.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NM97 2055-05-01 5.500000 0.00 28230.00 28097.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5B0 2052-05-20 2.500000 0.00 55849.00 36872.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBV7 2052-07-20 5.000000 0.00 2367820.00 1793181.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 34379.00 33700.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 1833477.00 1112484.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-07 2025-06-07 2025-11-10 N N N 0.0424 14999976.00 14999976.00 0.0036 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% TPR059474 B4TYDEB6GKMZO031MB27 0000838440 TPR0594747791621BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DHL9 2049-11-01 3.000000 0.00 33255849.00 5150000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0435 4998435.50 4998435.50 0.0012 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.270000% TPR059476 ES7IP3U3RHIGC71XBU11 0001000275 TPR0594767791621RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEXE7 2050-09-01 2.000000 0.00 16464155.00 8160000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-07 2025-06-07 2025-11-10 N N N 0.0427 7994748.00 7994748.00 0.0019 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.349999% TPR059477 ZBUT11V806EZRVTWT807 0000782124 TPR059477779162JP 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 3132D9W83 2042-08-01 2.000000 0.00 7958632.00 6684448.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CLJB3 2054-01-01 6.000000 0.00 1951938.00 1758026.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CTY37 2054-09-01 5.500000 0.00 10138240.00 10044476.00 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ERGW5 2025-06-12 4.371263 0.00 785000.00 792507.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ERHS3 2026-03-24 4.440000 0.00 499000.00 503113.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KNZ48 2052-04-01 3.500000 0.00 8301056.00 5717208.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WKUC8 2038-07-01 3.000000 0.00 4012584.00 3345272.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31378XEB8 2026-12-01 7.750000 0.00 3994711.00 5559.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426FAD9 2055-02-01 6.000000 0.00 4902752.00 5007398.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426L2Y9 2055-05-01 5.500000 0.00 1892010.00 1882928.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GJUK1 2054-01-20 7.500000 0.00 12349920.00 11519582.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GR4 2055-02-20 6.500000 0.00 9164928.00 9349213.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2Z39 2032-08-20 4.000000 0.00 1039740.00 163293.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-01 2025-06-07 2025-06-12 N N N 0.0435 54997552.50 54997552.50 0.0133 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR059734 G5GSEF7VJP5I7OUK5573 0000312070 TPR059734779162EBA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 6117100.00 2394331.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 300.00 80.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 587500.00 684590.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 4695200.00 4757090.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 2008700.00 2005926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 5448438.00 3891378.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 328.00 222.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 1972968.00 1573584.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 200.00 161.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-01 2025-06-07 2025-06-23 N N N 0.0433 14999982.00 14999982.00 0.0036 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-07 2025-06-07 2025-11-28 N N N 0.0430 9994896.00 9994896.00 0.0024 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.299998% TPR05991F ES7IP3U3RHIGC71XBU11 0001000275 TPR05991F7791622RO 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 3133KR5F7 2053-09-01 5.500000 0.00 3047667.00 2757207.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQZ59 2050-02-01 3.000000 0.00 12890744.00 10439263.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GRLX6 2054-04-01 6.500000 0.00 26452288.00 22503531.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-06-07 2025-06-07 2025-11-14 N N N 0.0430 35000000.00 35000000.00 0.0085 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR059920 G5GSEF7VJP5I7OUK5573 0000312070 TPR059920779162BBA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFK2 2025-09-15 3.500000 0.00 400.00 402.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 100.00 105.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 10301900.00 10228755.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-02 2025-06-07 2025-07-03 N N N 0.0433 10000000.00 10000000.00 0.0024 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR059921 G5GSEF7VJP5I7OUK5573 0000312070 TPR059921779162DBA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AKVR4 2026-02-12 0.550000 0.00 3955000.00 3861559.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B4XD8 2040-02-10 5.520000 0.00 20000.00 20421.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EML59 2041-06-21 2.700000 0.00 4000.00 2912.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENBD1 2041-10-21 2.375000 0.00 4000.00 2694.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENHJ2 2041-12-16 2.800000 0.00 1000.00 734.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A3U46 2029-09-15 6.750000 0.00 6000.00 6733.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4AA2 2031-03-15 6.750000 0.00 4000.00 4588.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359MEU3 2029-05-15 6.250000 0.00 2155000.00 2337684.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKRT4 2026-06-01 5.000000 0.00 35110.00 0.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V4U1 2051-01-20 2.000000 0.00 51176448.00 25536428.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 65.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 200.00 188.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 300.00 279.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 200.00 207.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 200.00 203.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 3108200.00 3192057.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 979900.00 994060.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-06-02 2025-06-07 2025-07-03 N N N 0.0434 35000000.00 35000000.00 0.0085 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.350000% TPR05995F MBNUM2BPBDO7JBLYG310 0000315030 TPR05995F779162CGM U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 0.00 1330000.00 1143693.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPF5 2054-01-20 5.000000 0.00 13951254.00 12628175.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 1575000.00 1336742.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPH1 2054-01-20 6.000000 0.00 70839642.00 48501406.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPJ7 2054-01-20 6.500000 0.00 2768747.00 1556246.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPK4 2054-01-20 7.000000 0.00 2556086.00 1217719.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRB2 2054-02-20 2.500000 0.00 621650.00 430510.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRD8 2054-02-20 3.500000 0.00 18746776.00 14540362.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRJ5 2054-02-20 6.000000 0.00 69852987.00 49479669.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRL0 2054-02-20 7.000000 0.00 30222589.00 16194424.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRM8 2054-02-20 7.500000 0.00 460413.00 224892.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 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36179YS21 2054-03-20 3.500000 0.00 143258.51 109708.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 10161.54 8179.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YWZ3 2054-05-20 3.500000 0.00 368581.36 305079.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYU2 2054-06-20 4.500000 0.00 2018841.44 1866516.98 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YZN7 2039-11-20 5.500000 0.00 75819.77 68335.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YZP2 2039-07-20 6.000000 0.00 1626566.82 1411242.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617AUKA7 2047-11-20 3.500000 0.00 157663.25 64562.65 Agency Mortgage-Backed Securities 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3617X8XE9 2051-12-20 2.500000 0.00 377434.88 285494.37 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XBFG7 2052-02-20 3.000000 0.00 1021502.07 742866.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ABH5 2039-10-20 6.000000 0.00 1316685.84 1226307.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181CVM7 2049-02-20 4.500000 0.00 363369.55 152280.21 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A9CN3 2053-01-20 5.500000 0.00 482708.52 397579.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A9DU6 2053-01-20 7.000000 0.00 342458.16 343169.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AMLV6 2052-12-20 5.500000 0.00 398886.98 337506.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ASBX0 2053-01-20 6.500000 0.00 679071.27 548707.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AX7K2 2053-01-20 5.500000 0.00 379671.65 371234.88 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BCGW1 2053-05-20 6.500000 0.00 1718467.81 1308981.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F2U45 2053-08-20 6.500000 0.00 883451.65 727736.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F43X7 2053-09-20 6.500000 0.00 1705505.17 1603514.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F5A99 2053-10-20 6.000000 0.00 408243.04 226944.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618F5AX6 2053-10-20 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549300M8ZYFG0OCMTT87 3618GW5Z7 2054-05-20 5.500000 0.00 551726.13 546939.19 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXAG1 2054-05-20 6.000000 0.00 350267.09 355417.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXD60 2054-06-20 7.000000 0.00 596447.98 582532.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXQ41 2054-02-20 7.000000 0.00 344180.23 362908.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HA5C5 2054-07-20 6.500000 0.00 1308521.28 1255160.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HA6E0 2054-07-20 6.500000 0.00 2610538.27 2317856.72 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HA6J9 2054-07-20 6.500000 0.00 1880515.10 1553315.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HANL5 2054-07-20 5.500000 0.00 400969.41 398816.73 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HGE99 2054-07-20 6.500000 0.00 509780.41 417969.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HHKV1 2054-06-20 6.500000 0.00 1435581.71 1471059.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HLF48 2054-07-20 7.000000 0.00 373019.10 363899.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HV4F3 2054-07-20 6.500000 0.00 508516.29 479916.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HXKK0 2054-10-20 6.500000 0.00 673302.21 696933.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J03D5 2054-08-20 7.000000 0.00 451466.39 387242.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J2SF9 2054-08-20 7.000000 0.00 1426180.73 738958.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J73D0 2054-09-20 6.500000 0.00 389973.01 400764.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J9DX1 2054-09-20 7.000000 0.00 2969987.48 2434150.41 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J9E77 2054-09-20 7.000000 0.00 396627.58 411955.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J9EE2 2054-09-20 7.000000 0.00 675187.07 605676.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618J9EX0 2054-09-20 6.500000 0.00 625695.84 645185.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JCAH2 2054-09-20 7.000000 0.00 785521.21 716352.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618K5G22 2055-01-20 5.500000 0.00 2259627.47 2251150.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KLZD2 2055-05-20 5.500000 0.00 765377.13 774828.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KY6U8 2055-05-20 6.000000 0.00 5188791.16 5309095.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L2V47 2055-05-20 7.000000 0.00 513450.83 540647.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L2V62 2055-05-20 7.000000 0.00 2719459.37 2847069.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C23 2054-12-20 3.500000 0.00 34035878.96 29984733.94 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5CE7 2039-12-20 6.000000 0.00 78452.02 74812.67 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5ES4 2055-01-20 4.000000 0.00 2141882.24 1951463.83 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 1187955.68 1149911.38 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5J67 2040-04-20 6.000000 0.00 4076628.23 4166401.54 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 3557487.04 3530328.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NHRY1 2055-02-20 5.500000 0.00 399644.50 401897.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKDZ6 2055-05-20 5.500000 0.00 1588090.23 1588683.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKPT7 2055-02-20 5.000000 0.00 352979.71 343950.91 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKXS0 2055-05-20 6.000000 0.00 2334593.47 2385859.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NRYQ8 2055-04-20 7.000000 0.00 362509.36 382273.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36196EYF8 2047-03-20 3.500000 0.00 262453.27 80367.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36197K5G3 2047-07-20 3.500000 0.00 94727.10 26257.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C4Q3 2028-08-20 7.000000 0.00 232676.19 189.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202C4R1 2028-08-20 7.500000 0.00 459309.09 181.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D3K5 2034-01-20 6.500000 0.00 151977.27 2257.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D3W9 2034-02-20 5.000000 0.00 16886.36 197.23 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202D5R8 2034-05-20 5.500000 0.00 135597.50 2059.80 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DDN8 2029-09-20 7.000000 0.00 12780310.58 11834.64 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DHK0 2030-06-20 7.500000 0.00 945636.36 572.11 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DNM9 2031-06-20 7.000000 0.00 1496157.15 2464.40 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DTQ4 2032-07-20 5.500000 0.00 41540.45 336.04 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DVL2 2032-12-20 5.000000 0.00 45790.75 307.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DXS5 2033-05-20 5.000000 0.00 1033445.45 10265.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DXU0 2033-05-20 6.000000 0.00 242319.32 1421.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DYZ8 2033-08-20 5.000000 0.00 1840550.48 24950.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E2C2 2039-02-20 6.000000 0.00 16886.36 301.93 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E5E5 2039-05-20 4.000000 0.00 32084.09 1211.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202E6E4 2039-06-20 5.000000 0.00 1013181.82 30777.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EAK5 2034-09-20 5.500000 0.00 188451.82 2299.92 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EN96 2037-08-20 5.500000 0.00 5352977.27 59927.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EWD7 2038-09-20 5.500000 0.00 82340.61 1149.62 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FAV8 2039-08-20 5.000000 0.00 67545454.55 1753105.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FB21 2039-10-20 4.000000 0.00 40527.27 1733.55 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FEL6 2040-02-20 6.000000 0.00 107743.44 3446.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FGG5 2040-05-20 6.000000 0.00 75053.47 1375.56 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FJP2 2040-08-20 4.000000 0.00 8443.18 340.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLN4 2040-10-20 4.000000 0.00 20016904.98 984129.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 16210.91 750.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPF7 2041-01-20 4.000000 0.00 4021683.72 208822.18 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FPM2 2041-01-20 6.000000 0.00 117457.49 2441.09 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FQF6 2026-02-20 3.000000 0.00 2037530.59 5009.17 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FSA5 2026-04-20 4.000000 0.00 168863.64 517.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FUJ3 2041-06-20 6.000000 0.00 800123.53 21652.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FZX7 2041-12-20 3.500000 0.00 57809569.58 4220980.97 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620AR2C4 2035-05-20 5.500000 0.00 33761.58 834.52 Agency Mortgage-Backed Securities Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 253295454.55 253295454.55 0.0614 N Y Y N Goldman Sachs Variable Insurance Trust 2025-06-06 Peter W. Fortner Peter W. Fortner Assistant Treasurer