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P-1 Standard and Poor's Ratings Services A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0397 4600204.71 4600204.71 0.0012 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+ 2025-07-01 2026-03-18 2026-03-18 N N N 0.0446 1265135.19 1265135.19 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 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+ 2025-07-01 2026-03-18 2026-03-18 N N N 0.0442 1085765.11 1085765.11 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 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+ 2025-07-01 2025-08-22 2025-08-22 N N N 0.0441 2699522.99 2699522.99 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.545000% 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+ 2025-07-01 2025-11-28 2025-11-28 N N N 0.0441 3222072.84 3222072.84 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 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+ 2025-07-01 2025-08-13 2025-08-13 N N N 0.0441 1561227.09 1561227.09 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% 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+ 2025-07-01 2025-12-15 2025-12-15 N N N 0.0441 2004409.73 2004409.73 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% 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+ 2025-07-01 2025-07-21 2025-07-21 N N N 0.0441 2306187.22 2306187.22 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+ 2025-07-01 2025-07-28 2025-07-28 N N N 0.0442 2078074.75 2078074.75 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% 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+ 2025-07-01 2025-08-04 2025-08-04 N N N 0.0441 3323469.81 3323469.81 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+ 2025-07-01 2025-09-08 2025-09-08 N N N 0.0441 1514157.00 1514157.00 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.545000% 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+ 2025-07-01 2025-09-15 2025-09-15 N N N 0.0441 1989651.68 1989651.68 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.545000% 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+ 2025-07-01 2025-09-25 2025-09-25 N N N 0.0441 2024762.44 2024762.44 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% 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+ 2025-07-01 2025-10-27 2025-10-27 N N N 0.0439 756445.92 756445.92 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-07-01 2026-08-07 2026-08-07 N N N 0.0446 1069448.83 1069448.83 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% 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+ 2025-07-01 2027-02-10 2027-02-10 N N N 0.0450 5507691.89 5507691.89 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-07-01 2026-02-11 2026-02-11 N N N 0.0446 2498878.75 2498878.75 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-07-01 2026-11-16 2026-11-16 N N N 0.0449 1803987.88 1803987.88 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% 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+ 2025-07-01 2027-02-12 2027-02-12 N N N 0.0451 4188986.26 4188986.26 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-07-01 2027-02-24 2027-02-24 N N N 0.0450 1030992.62 1030992.62 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-07-01 2027-02-26 2027-02-26 N N N 0.0449 6251429.81 6251429.81 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-07-01 2026-12-07 2026-12-07 N N N 0.0448 2255398.19 2255398.19 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-07-01 2027-03-11 2027-03-11 N N N 0.0448 2846534.96 2846534.96 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 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+ 2025-07-01 2026-04-15 2026-04-15 N N N 0.0445 3131572.26 3131572.26 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+ 2025-07-01 2026-04-17 2026-04-17 N N N 0.0440 3819032.90 3819032.90 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 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+ 2025-07-01 2026-09-21 2026-09-21 N N N 0.0447 1036859.75 1036859.75 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-07-01 2025-11-25 2025-11-25 N N N 0.0439 2754870.70 2754870.70 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+ 2025-07-01 2026-04-29 2026-04-29 N N N 0.0447 1607893.71 1607893.71 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+ 2025-07-01 2026-05-21 2026-05-21 N N N 0.0447 1382887.09 1382887.09 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+ 2025-07-01 2026-05-28 2026-05-28 N N N 0.0449 433854.66 433854.66 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+ 2025-07-01 2026-06-12 2026-06-12 N N N 0.0441 1118497.35 1118497.35 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+ 2025-07-01 2026-03-24 2026-03-24 N N N 0.0444 1603985.64 1603985.64 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+ 2025-07-01 2026-01-02 2026-01-02 N N N 0.0435 2154871.44 2154871.44 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 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+ 2025-07-01 2026-12-18 2026-12-18 N N N 0.0448 2014014.37 2014014.37 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% 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+ 2025-07-01 2026-07-15 2026-07-15 N N N 0.0447 1427945.60 1427945.60 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 3133ERMN8 254900C5LP6DN9OP9V83 US3133ERMN89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-01 2026-01-29 2026-01-29 N N N 0.0436 2221885.82 2221885.82 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-07-01 2025-12-29 2025-12-29 N N N 0.0441 2777234.27 2777234.27 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 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+ 2025-07-01 2026-05-26 2026-05-26 N N N 0.0447 2888255.12 2888255.12 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 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+ 2025-07-01 2026-08-26 2026-08-26 N N N 0.0447 539543.68 539543.68 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% 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+ 2025-07-01 2027-01-08 2027-01-08 N N N 0.0445 2708202.34 2708202.34 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 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+ 2025-07-01 2026-09-03 2026-09-03 N N N 0.0448 1910744.65 1910744.65 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 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+ 2025-07-01 2026-09-04 2026-09-04 N N N 0.0447 2047998.82 2047998.82 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+ 2025-07-01 2027-01-13 2027-01-13 N N N 0.0447 3145954.19 3145954.19 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% 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+ 2025-07-01 2026-09-09 2026-09-09 N N N 0.0447 1211197.63 1211197.63 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 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+ 2025-07-01 2026-06-10 2026-06-10 N N N 0.0446 1737356.41 1737356.41 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 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+ 2025-07-01 2026-03-13 2026-03-13 N N N 0.0444 1149662.62 1149662.62 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 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+ 2025-07-01 2026-06-15 2026-06-15 N N N 0.0446 1701265.28 1701265.28 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 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+ 2025-07-01 2026-06-18 2026-06-18 N N N 0.0447 3516332.70 3516332.70 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% 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+ 2025-07-01 2026-07-17 2026-07-17 N N N 0.0447 3328347.60 3328347.60 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% 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+ 2025-07-01 2026-04-08 2026-04-08 N N N 0.0445 426259.69 426259.69 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 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+ 2025-07-01 2026-04-16 2026-04-16 N N N 0.0445 1261735.05 1261735.05 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 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+ 2025-07-01 2026-04-21 2026-04-21 N N N 0.0445 1568974.54 1568974.54 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+ 2025-07-01 2026-06-18 2026-06-18 N N N 0.0439 3135537.66 3135537.66 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% 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+ 2025-07-01 2026-08-28 2026-08-28 N N N 0.0447 2016710.69 2016710.69 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% 3133ERZP9 254900C5LP6DN9OP9V83 US3133ERZP90 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+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2033-12-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0455 1548311.99 1548311.99 0.0004 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0434 33765616.77 33765616.77 0.0084 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0430 33118500.92 33118500.92 0.0083 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NL7 254900HROIFWPRGM1V77 US912797NL78 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0426 36764304.32 36764304.32 0.0092 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0426 86090702.77 86090702.77 0.0215 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PP6 254900HROIFWPRGM1V77 US912797PP64 U.S. Treasury Debt Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2025-11-03 N N N 0.0424 39977960.00 39977960.00 0.0100 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.240001% TPR059413 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0594137791623BN 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 3128MJ5C0 2048-10-01 4.000000 0.00 443747.00 32439.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XP4D7 2044-05-01 4.500000 0.00 608535.00 29573.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1000.00 223.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ACQX1 2048-08-01 4.500000 0.00 176960.00 35086.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.500000 0.00 110049.00 74362.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DTV64 2054-08-01 7.000000 0.00 13146.00 12127.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCT8 2051-12-01 2.000000 0.00 80329.00 51646.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWMZ3 2054-11-01 6.000000 0.00 18695.00 17073.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E02D3 2053-11-01 6.000000 0.00 844209.00 823182.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 114434.00 97331.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 203227.00 145382.00 Agency Mortgage-Backed Securities 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0.00 1637.00 1679.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KFGC8 2055-04-20 6.500000 0.00 6000.00 6305.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 34467.00 33915.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 1000.00 992.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 267324.00 12442.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622AARH9 2043-07-15 3.500000 0.00 91000.00 37126.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ABBT8 2051-07-20 4.000000 0.00 554723.00 395829.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 1301108.00 803943.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-07 2025-07-07 2025-11-10 N N N 0.0424 14999976.00 14999976.00 0.0038 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% TPR059474 B4TYDEB6GKMZO031MB27 0000838440 TPR0594747791625BA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 5527600.00 5100090.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0435 4999264.50 4999264.50 0.0013 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.270000% TPR059476 ES7IP3U3RHIGC71XBU11 0001000275 TPR0594767791627RO 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 3133SKDK4 2051-07-01 1.500000 0.00 58197.00 42225.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WGM28 2054-07-01 7.000000 0.00 1167552.00 1229431.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKCN3 2042-11-01 3.500000 0.00 20053248.00 2694332.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJL97 2046-12-01 3.000000 0.00 20138419.00 4177506.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 16427.00 16506.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2025-11-10 N N N 0.0427 7996540.80 7996540.80 0.0020 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.380000% TPR0598C6 MBNUM2BPBDO7JBLYG310 0000315030 TPR0598C6779162ACG 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 3140W2LK5 2055-06-01 6.000000 0.00 132550.00 137255.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427N2W8 2055-06-01 5.000000 0.00 2720.00 2690.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427N2Z1 2055-06-01 5.000000 0.00 1000.00 985.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 7235400.00 6999078.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0438 7000626.50 7000626.50 0.0018 N N N Y BNP PARIBAS BNP PARIBAS 4.280000% TPR0598C7 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C7779162BNP 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 912810FS2 2026-01-15 2.000000 0.00 200.00 327.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.462827 0.00 700.00 706.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 5049100.00 5099046.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-07 2025-07-07 2025-11-28 N N N 0.0428 4998661.50 4998661.50 0.0013 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.299998% TPR0598C8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C87791629BN 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 31329PBJ1 2048-05-01 5.000000 0.00 1270.00 245.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1001.00 223.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQAM8 2049-08-01 4.500000 0.00 10911.00 8377.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQCM6 2053-04-01 5.000000 0.00 8099.00 6710.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSQU9 2054-02-01 5.500000 0.00 10000.00 8537.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2.000000 0.00 10000.00 5863.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 10406.00 6694.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 353278.00 254664.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0WB4 2053-11-01 5.500000 0.00 16029.00 14451.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BFXB1 2052-07-01 4.000000 0.00 14000.00 11170.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 12011.00 9688.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371M3Y1 2036-12-01 6.500000 0.00 3790437.00 37243.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AFAH3 2026-04-01 4.500000 0.00 2651442.00 6518.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EGXF6 2041-07-01 5.000000 0.00 109995.00 7173.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWL49 2054-12-01 6.000000 0.00 5259.00 5386.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWTE9 2055-01-01 6.000000 0.00 16468.00 16744.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B6ED3 2055-05-01 6.500000 0.00 4991.00 5176.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 15901.00 13205.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNL75 2052-03-01 2.500000 0.00 7992.00 5561.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 7000.00 5338.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTFC8 2053-10-01 6.000000 0.00 5000.00 5029.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0WD3 2055-02-01 6.500000 0.00 26336.00 26698.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X9L86 2050-08-01 4.000000 0.00 26000.00 6398.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XCS82 2051-09-01 2.500000 0.00 54749.00 33401.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XGSR1 2050-02-01 3.000000 0.00 1630000.00 1027062.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XGYX1 2052-04-01 2.500000 0.00 344307.00 230682.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XH6N2 2052-06-01 3.000000 0.00 26000.00 18939.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLLY2 2053-06-01 5.500000 0.00 518725.00 429456.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6JF8 2055-04-01 6.000000 0.00 682741.00 693151.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31415WPX5 2038-11-01 6.500000 0.00 761247.00 16497.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416HZU2 2039-03-01 5.000000 0.00 1874133.00 145339.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418B6J0 2036-07-01 3.000000 0.00 26768.00 3865.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C4B7 2033-11-01 3.500000 0.00 78996.00 6287.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DZU9 2051-06-01 1.500000 0.00 9000.00 5369.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2.000000 0.00 9500.00 5740.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FCH8 2054-09-01 6.000000 0.00 247928.00 224200.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 269642.00 244960.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6.000000 0.00 366588.00 353379.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION 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F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. 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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 2025-07-01 2025-07-07 2025-07-07 N N N 0.0439 24999970.00 24999970.00 0.0063 N N Y N J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.410000% TPR059B34 ZBUT11V806EZRVTWT807 0000782124 TPR059B34779162JP 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 3131WHLH8 2036-04-01 6.000000 0.00 1006072.00 90760.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131Y3J49 2048-09-01 4.000000 0.00 652018.00 163137.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131Y63B3 2043-10-01 5.000000 0.00 1445470.00 159603.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A5GE9 2047-01-01 3.000000 0.00 178000.00 33933.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132CWQ80 2035-10-01 2.500000 0.00 275000.00 127605.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-01 2025-07-07 2025-07-14 N N N 0.0441 29999964.00 29999964.00 0.0075 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.270000% TPR059CC0 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059CC07791627BN 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 912803HH9 2055-02-15 0.00 0.00 6217200.00 1483293.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 378600.00 387172.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1520100.00 1310811.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 4545800.00 4328232.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 87800.00 85001.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 804000.00 1027160.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 2000.00 2057.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 2251600.00 2352715.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 242200.00 243572.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-07 2025-07-07 2025-12-11 N N N 0.0427 10999981.30 10999981.30 0.0028 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.389998% TPR059CC2 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC27791623CR 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 91282CDL2 2028-11-30 1.500000 0.00 3226000.00 2999911.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 3394400.00 2999996.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2973600.00 2999957.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 3138800.00 2999989.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 2943400.00 2999936.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 2386400.00 2400346.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 2894800.00 2999920.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-01 2025-07-07 2026-01-12 N N N 0.0439 19997398.00 19997398.00 0.0050 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.389998% TPR059CC5 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC57791624CR 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 91282CDL2 2028-11-30 1.500000 0.00 3226000.00 2999911.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 3394400.00 2999996.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2973600.00 2999957.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 3138800.00 2999989.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 2943400.00 2999936.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 2386400.00 2400346.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 2894800.00 2999920.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-01 2025-07-07 2026-01-12 N N N 0.0439 19997398.00 19997398.00 0.0050 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR059E0B MBNUM2BPBDO7JBLYG310 0000315030 TPR059E0B7791627CG 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 3140W2LK5 2055-06-01 6.000000 0.00 132550.00 137255.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427N2W8 2055-06-01 5.000000 0.00 2720.00 2690.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427N2Z1 2055-06-01 5.000000 0.00 1000.00 985.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 7235400.00 6999078.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0431 7000249.90 7000249.90 0.0018 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E12 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E127791625RO 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 3140XQML8 2054-07-01 6.000000 0.00 17433925.00 15294692.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 5283.00 5308.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2026-01-07 N N N 0.0424 14999976.00 14999976.00 0.0038 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E14 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E147791623RO 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 3140XQML8 2054-07-01 6.000000 0.00 11622617.00 10196462.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 3522.00 3539.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2026-01-07 N N N 0.0424 9999984.00 9999984.00 0.0025 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.230000% TPR059E66 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E667791622RO 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 3140XQML8 2054-07-01 6.000000 0.00 17433925.00 15294692.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 5283.00 5308.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2026-01-07 N N N 0.0423 14999976.00 14999976.00 0.0038 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.389998% TPR059E6F KB1H1DSPRFMYMCUFXT09 0000740906 TPR059E6F7791622WE 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 36179W5F1 2052-05-20 4.500000 0.00 19417056.00 14614198.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 10031800.00 11786337.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 37999300.00 41765403.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 16999900.00 18675843.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 104.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-01 2025-07-07 2025-07-07 N N N 0.0439 85000000.00 85000000.00 0.0213 N N Y N BNP PARIBAS BNP PARIBAS 4.299998% TPR059ED1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059ED17791628BN 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 912828XL9 2025-07-15 0.375000 0.00 11305100.00 15300090.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-07 2025-07-07 2025-10-20 N N N 0.0430 14999980.50 14999980.50 0.0038 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059ED3 ES7IP3U3RHIGC71XBU11 0001000275 TPR059ED37791624RO 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 3140XQML8 2054-07-01 6.000000 0.00 11622617.00 10196462.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 3522.00 3539.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2026-01-09 N N N 0.0424 9999984.00 9999984.00 0.0025 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.110001% TPR05A01B ES7IP3U3RHIGC71XBU11 0001000275 TPR05A01B7791621RO 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 3140AUS79 2054-11-01 5.000000 0.00 16167803.00 15284767.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 15160.00 15233.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-07-07 2025-07-07 2026-02-27 N N N 0.0411 14999994.00 14999994.00 0.0038 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.389998% TPR05A146 KB1H1DSPRFMYMCUFXT09 0000740906 TPR05A1467791621WE 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 3132DWPT4 2055-05-01 6.000000 0.00 36126450.00 36050000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-07-01 2025-07-07 2025-07-07 N N N 0.0439 35000000.00 35000000.00 0.0088 N N Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 4.400000% TPR05A18F VYVVCKR63DVZZN70PB21 0001224385 TPR05A18F7791624WE 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 36177PP66 2035-10-20 5.500000 0.00 1124000.00 100999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179MVS6 2042-12-20 3.500000 0.00 250000.00 23858.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179N2J6 2044-02-20 3.500000 0.00 52779827.00 4492390.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179NQB7 2028-10-20 3.000000 0.00 2000000.00 79243.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QL66 2044-08-20 4.000000 0.00 250000.00 16506.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RVB2 2045-12-20 3.500000 0.00 20133550.00 2125802.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TJ30 2047-10-20 5.500000 0.00 4389019.00 498418.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TUE3 2048-03-20 5.500000 0.00 25000.00 3041.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TV93 2048-04-20 5.500000 0.00 13435381.00 1492969.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UQ47 2049-04-20 3.500000 0.00 42976208.00 4054173.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179USU7 2049-05-20 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458230.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YHW7 2053-10-20 7.500000 0.00 2240314.00 800924.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YKT0 2053-11-20 6.000000 0.00 851819.00 606829.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YU28 2054-04-20 3.500000 0.00 30088.00 24328.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YWZ3 2054-05-20 3.500000 0.00 1091358.00 889007.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YYU2 2054-06-20 4.500000 0.00 5977727.00 5587606.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617BMC54 2047-11-20 3.500000 0.00 373648.00 102165.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 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254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 74716.20 97939.04 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 396124.20 368021.09 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0443 111600000.00 111600000.00 0.0279 N Y Y N BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 4.400000% TPR05A19E B4TYDEB6GKMZO031MB27 0000838440 TPR05A19E779162BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 463260304.80 426870049.66 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 418500000.00 418500000.00 0.1047 N Y Y N Goldman Sachs Variable Insurance Trust 2025-07-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer