N-MFP3 0001046292 XXXXXXXX 2025-07-31 Goldman Sachs Variable Insurance Trust 0001046292 H39OGLUI7D5CIH8CZ870 Goldman Sachs VIT - Government Money Market Fund 5493002O7C5F22B7X327 S000009354 2 N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. 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467736.14 2025-07-17 96657.68 5558607.11 2025-07-18 12840.22 4456072.43 2025-07-21 25978.82 6127303.97 2025-07-22 710141.27 763686.62 2025-07-23 581465.26 682869.43 2025-07-24 1095183.13 119715.22 2025-07-25 4375.21 4599086.16 2025-07-28 2963.41 545499.58 2025-07-29 324847.10 215209.52 2025-07-30 1041772.30 1230857.25 2025-07-31 21381856.30 37243299.91 0.0397 2025-07-01 0.0398 2025-07-02 0.0398 2025-07-03 0.0395 2025-07-07 0.0395 2025-07-08 0.0394 2025-07-09 0.0394 2025-07-10 0.0393 2025-07-11 0.0393 2025-07-14 0.0393 2025-07-15 0.0393 2025-07-16 0.0393 2025-07-17 0.0394 2025-07-18 0.0394 2025-07-21 0.0393 2025-07-22 0.0393 2025-07-23 0.0392 2025-07-24 0.0392 2025-07-25 0.0393 2025-07-28 0.0393 2025-07-29 0.0394 2025-07-30 0.0395 2025-07-31 Y 5483.00 Insurance company 0.1824 0.00 Insurance company 0.2383 0.00 Insurance company 0.4539 0.00 N Institutional Shares C000133599 1.00 3155703073.61 3155716627.4000 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 0.9999 2025-07-30 0.9999 2025-07-31 11729187.02 64827330.56 2025-07-01 3532117.93 4707207.14 2025-07-02 182665.52 13434037.26 2025-07-03 10856409.76 1089948.55 2025-07-07 1346984.52 5238068.42 2025-07-08 4441788.78 1318605.05 2025-07-09 3316984.30 103698.85 2025-07-10 8471448.83 4148021.83 2025-07-11 721724.23 2381653.34 2025-07-14 7653670.06 1684653.71 2025-07-15 4366010.08 4735143.24 2025-07-16 1803352.72 989993.04 2025-07-17 361004.34 1868843.30 2025-07-18 4424388.80 2056088.48 2025-07-21 2966910.41 36850260.86 2025-07-22 10710507.56 3231098.20 2025-07-23 113563.50 1255065.97 2025-07-24 1695787.46 2520309.03 2025-07-25 11272920.46 5538101.88 2025-07-28 271909.85 6433393.74 2025-07-29 170805.57 21170048.57 2025-07-30 555067.87 5915366.94 2025-07-31 90965209.57 191496937.96 0.0422 2025-07-01 0.0423 2025-07-02 0.0423 2025-07-03 0.0420 2025-07-07 0.0420 2025-07-08 0.0419 2025-07-09 0.0419 2025-07-10 0.0418 2025-07-11 0.0418 2025-07-14 0.0418 2025-07-15 0.0418 2025-07-16 0.0418 2025-07-17 0.0419 2025-07-18 0.0419 2025-07-21 0.0418 2025-07-22 0.0418 2025-07-23 0.0417 2025-07-24 0.0417 2025-07-25 0.0418 2025-07-28 0.0418 2025-07-29 0.0419 2025-07-30 0.0420 2025-07-31 Y 23773.00 Depository institution or other banking institution 0.1845 0.00 Insurance company 0.2339 0.00 Broker-dealer 0.1541 0.00 Insurance company 0.2994 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.479998% 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+ 2025-08-01 2025-08-08 2025-08-08 N N N 0.0436 1785039.79 1785039.79 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-08-01 2025-08-21 2025-08-21 N N N 0.0436 6495453.03 6495453.03 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-08-01 2025-08-22 2025-08-22 N N N 0.0436 4325311.05 4325311.05 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-08-01 2025-09-26 2025-09-26 N N N 0.0434 3320778.31 3320778.31 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-08-01 2025-11-14 2025-11-14 N N N 0.0434 2366065.98 2366065.98 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 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+ 2025-08-01 2025-08-25 2025-08-25 N N N 0.0435 4735367.63 4735367.63 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-08-01 2025-12-08 2025-12-08 N N N 0.0434 3852125.39 3852125.39 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 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+ 2025-08-01 2026-09-09 2026-09-09 N N N 0.0440 4964514.54 4964514.54 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-08-01 2026-04-07 2026-04-07 N N N 0.0436 3106967.55 3106967.55 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.460000% 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+ 2025-08-01 2026-10-29 2026-10-29 N N N 0.0440 2973077.07 2973077.07 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 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+ 2025-08-01 2026-04-17 2026-04-17 N N N 0.0436 2506482.93 2506482.93 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.410000% 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+ 2025-08-01 2026-02-19 2026-02-19 N N N 0.0436 585230.98 585230.98 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.455000% 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+ 2025-08-01 2027-01-06 2027-01-06 N N N 0.0441 9429088.32 9429088.32 0.0024 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-08-01 2027-02-12 2027-02-12 N N N 0.0445 634997.33 634997.33 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.349999% 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+ 2025-08-01 2026-02-19 2026-02-19 N N N 0.0437 6349925.01 6349925.01 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.365000% 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+ 2025-08-01 2026-05-18 2026-05-18 N N N 0.0437 3175820.39 3175820.39 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.410000% 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+ 2025-08-01 2027-02-12 2027-02-12 N N N 0.0443 3224949.75 3224949.75 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.410000% 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+ 2025-08-01 2027-02-19 2027-02-19 N N N 0.0443 6564845.46 6564845.46 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.405000% 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+ 2025-08-01 2027-02-26 2027-02-26 N N N 0.0443 3879918.79 3879918.79 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 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+ 2025-08-01 2026-10-21 2026-10-21 N N N 0.0441 3816576.63 3816576.63 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.450000% 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+ 2025-08-01 2027-04-16 2027-04-16 N N N 0.0445 3181285.52 3181285.52 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.434998% 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+ 2025-08-01 2027-01-25 2027-01-25 N N N 0.0446 2154994.87 2154994.87 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.450000% 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+ 2025-08-01 2027-04-23 2027-04-23 N N N 0.0447 2874992.38 2874992.38 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 3130B6N28 N.A. US3130B6N286 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+ 2025-08-01 2027-06-10 2027-06-10 N N N 0.0444 6234904.92 6234904.92 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.415000% 3130B6ZG4 N.A. US3130B6ZG44 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+ 2025-08-01 2027-04-09 2027-04-09 N N N 0.0444 4644877.93 4644877.93 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.415000% 3130B6ZK5 N.A. US3130B6ZK55 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+ 2025-08-01 2027-04-14 2027-04-14 N N N 0.0444 3094954.44 3094954.44 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 3130B72L7 N.A. US3130B72L79 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+ 2025-08-01 2027-07-15 2027-07-15 N N N 0.0447 774838.73 774838.73 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 3130B73S1 N.A. US3130B73S14 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+ 2025-08-01 2027-07-19 2027-07-19 N N N 0.0445 3944950.25 3944950.25 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 3130B74D3 N.A. US3130B74D36 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+ 2025-08-01 2027-07-21 2027-07-21 N N N 0.0445 1574992.61 1574992.61 0.0004 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 0.0416 4793592.47 4793592.47 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 0.0413 2168754.78 2168754.78 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SA5 N.A. US313385SA59 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+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0413 7476790.77 7476790.77 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SB3 N.A. US313385SB33 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+ 2026-01-21 2026-01-21 2026-01-21 N N N 0.0413 2228662.13 2228662.13 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SC1 N.A. US313385SC16 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+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0413 4612614.86 4612614.86 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+ 2025-08-01 2026-03-18 2026-03-18 N N N 0.0446 1265096.05 1265096.05 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 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+ 2025-08-01 2026-03-18 2026-03-18 N N N 0.0435 1085661.34 1085661.34 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-08-01 2025-08-22 2025-08-22 N N N 0.0436 2699171.04 2699171.04 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-08-01 2025-11-28 2025-11-28 N N N 0.0434 3221634.28 3221634.28 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-08-01 2025-08-13 2025-08-13 N N N 0.0434 1561059.16 1561059.16 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-08-01 2025-12-15 2025-12-15 N N N 0.0434 2004129.47 2004129.47 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-08-01 2025-08-04 2025-08-04 N N N 0.0436 3323033.70 3323033.70 0.0009 N N Y 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+ 2025-08-01 2025-09-08 2025-09-08 N N N 0.0441 1514059.71 1514059.71 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-08-01 2025-09-15 2025-09-15 N N N 0.0434 1989365.64 1989365.64 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-08-01 2025-09-25 2025-09-25 N N N 0.0434 2024462.32 2024462.32 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-08-01 2025-10-27 2025-10-27 N N N 0.0433 756306.38 756306.38 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% 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+ 2025-08-01 2026-08-07 2026-08-07 N N N 0.0439 1069417.99 1069417.99 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-08-01 2027-02-10 2027-02-10 N N N 0.0445 5506163.92 5506163.92 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.360000% 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+ 2025-08-01 2026-02-11 2026-02-11 N N N 0.0436 2499298.96 2499298.96 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.394999% 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+ 2025-08-01 2026-11-16 2026-11-16 N N N 0.0442 1803982.79 1803982.79 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 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+ 2025-08-01 2027-02-12 2027-02-12 N N N 0.0444 4188974.66 4188974.66 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% 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+ 2025-08-01 2027-02-24 2027-02-24 N N N 0.0443 1030983.89 1030983.89 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% 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+ 2025-08-01 2027-02-26 2027-02-26 N N N 0.0444 6248906.31 6248906.31 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.389998% 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+ 2025-08-01 2026-12-07 2026-12-07 N N N 0.0441 2255352.70 2255352.70 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.399999% 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+ 2025-08-01 2027-03-11 2027-03-11 N N N 0.0444 2845022.68 2845022.68 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% 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+ 2025-08-01 2026-04-15 2026-04-15 N N N 0.0438 3131386.87 3131386.87 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+ 2025-08-01 2026-04-17 2026-04-17 N N N 0.0440 3818819.68 3818819.68 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-08-01 2026-09-21 2026-09-21 N N N 0.0440 1036782.86 1036782.86 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.375001% 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+ 2025-08-01 2025-11-25 2025-11-25 N N N 0.0432 2754681.17 2754681.17 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+ 2025-08-01 2026-04-29 2026-04-29 N N N 0.0447 1607936.92 1607936.92 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+ 2025-08-01 2026-05-21 2026-05-21 N N N 0.0447 1382907.16 1382907.16 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 3133ERFN6 254900C5LP6DN9OP9V83 US3133ERFN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-01 2026-05-28 2026-05-28 N N N 0.0449 433868.18 433868.18 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+ 2025-08-01 2026-06-12 2026-06-12 N N N 0.0441 1118439.68 1118439.68 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+ 2025-08-01 2026-03-24 2026-03-24 N N N 0.0440 1604364.33 1604364.33 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+ 2025-08-01 2026-01-02 2026-01-02 N N N 0.0435 2154672.69 2154672.69 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-08-01 2026-12-18 2026-12-18 N N N 0.0441 2013864.18 2013864.18 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 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+ 2025-08-01 2026-07-15 2026-07-15 N N N 0.0438 1428128.71 1428128.71 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+ 2025-08-01 2026-01-29 2026-01-29 N N N 0.0436 2221800.49 2221800.49 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% 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+ 2025-08-01 2025-12-29 2025-12-29 N N N 0.0434 2776980.98 2776980.98 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 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+ 2025-08-01 2026-05-26 2026-05-26 N N N 0.0437 2888829.06 2888829.06 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-08-01 2026-08-26 2026-08-26 N N N 0.0440 539501.32 539501.32 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-08-01 2027-01-08 2027-01-08 N N N 0.0438 2707932.18 2707932.18 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-08-01 2026-09-03 2026-09-03 N N N 0.0441 1910602.68 1910602.68 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-08-01 2026-09-04 2026-09-04 N N N 0.0440 2047837.02 2047837.02 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-08-01 2026-09-09 2026-09-09 N N N 0.0440 1211099.10 1211099.10 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-08-01 2026-06-10 2026-06-10 N N N 0.0439 1737216.80 1737216.80 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-08-01 2026-03-13 2026-03-13 N N N 0.0437 1149570.67 1149570.67 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-08-01 2026-06-15 2026-06-15 N N N 0.0437 1701437.50 1701437.50 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-08-01 2026-06-18 2026-06-18 N N N 0.0437 3516999.55 3516999.55 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 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+ 2025-08-01 2026-07-17 2026-07-17 N N N 0.0440 3328218.88 3328218.88 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-08-01 2026-04-08 2026-04-08 N N N 0.0438 426226.58 426226.58 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-08-01 2026-04-16 2026-04-16 N N N 0.0438 1261651.17 1261651.17 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-08-01 2026-04-21 2026-04-21 N N N 0.0436 1569054.04 1569054.04 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-08-01 2026-08-28 2026-08-28 N N N 0.0440 2016574.08 2016574.08 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-08-01 2026-08-06 2026-08-06 N N N 0.0440 4051814.62 4051814.62 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% 3133ERZR5 254900C5LP6DN9OP9V83 US3133ERZR56 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+ 2025-08-01 2026-02-09 2026-02-09 N N N 0.0436 1650631.47 1650631.47 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 3133ETEG8 254900C5LP6DN9OP9V83 US3133ETEG86 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+ 2025-08-01 2027-04-23 2027-04-23 N N N 0.0445 6468205.54 6468205.54 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 3133ETER4 254900C5LP6DN9OP9V83 US3133ETER42 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+ 2025-08-01 2027-01-28 2027-01-28 N N N 0.0447 15395135.17 15395135.17 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 3133ETFE2 254900C5LP6DN9OP9V83 US3133ETFE20 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+ 2025-08-01 2027-04-29 2027-04-29 N N N 0.0444 7528163.81 7528163.81 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 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+ 2025-08-01 2027-02-01 2027-02-01 N N N 0.0445 5283925.23 5283925.23 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ETFT9 254900C5LP6DN9OP9V83 US3133ETFT98 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+ 2025-08-01 2027-03-05 2027-03-05 N N N 0.0445 7499886.15 7499886.15 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 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+ 2025-08-01 2027-05-06 2027-05-06 N N N 0.0444 7028254.99 7028254.99 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% 3133ETGQ4 254900C5LP6DN9OP9V83 US3133ETGQ41 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+ 2025-08-01 2027-02-09 2027-02-09 N N N 0.0444 1284997.66 1284997.66 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ETGX9 254900C5LP6DN9OP9V83 US3133ETGX91 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+ 2025-08-01 2027-05-14 2027-05-14 N N N 0.0445 4247985.56 4247985.56 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.420001% 3133ETJE8 N.A. US3133ETJE83 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+ 2025-08-01 2027-05-27 2027-05-27 N N N 0.0444 2214970.81 2214970.81 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.415000% 3133ETLK1 N.A. US3133ETLK16 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+ 2025-08-01 2027-06-17 2027-06-17 N N N 0.0445 3564239.76 3564239.76 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 3133ETQK6 254900C5LP6DN9OP9V83 US3133ETQK60 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+ 2025-08-01 2027-07-21 2027-07-21 N N N 0.0444 6301716.56 6301716.56 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 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+ 2025-08-01 2027-04-21 2027-04-21 N N N 0.0445 1179989.27 1179989.27 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.410000% 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 0001026214 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+ 2025-08-01 2026-01-26 2026-01-26 N N N 0.0435 5606272.87 5606272.87 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 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+ 2025-08-01 2026-09-04 2026-09-04 N N N 0.0440 5347797.27 5347797.27 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.460000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 0001026214 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+ 2025-08-01 2026-10-29 2026-10-29 N N N 0.0440 2352433.90 2352433.90 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.434998% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 0001026214 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+ 2025-08-01 2027-05-05 2027-05-05 N N N 0.0446 33410672.57 33410672.57 0.0086 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.415000% 3134HBVX6 S6XOOCT0IEG5ABCC6L87 US3134HBVX64 0001026214 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+ 2025-08-01 2027-06-16 2027-06-16 N N N 0.0445 1195684.97 1195684.97 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.399999% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 0001026214 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+ 2025-08-01 2027-01-08 2027-01-08 N N N 0.0443 3959384.81 3959384.81 0.0010 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.439999% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 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+ 2025-08-01 2026-07-29 2026-07-29 N N N 0.0440 1184749.86 1184749.86 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.455000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 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+ 2025-08-01 2026-08-21 2026-08-21 N N N 0.0440 11735017.72 11735017.72 0.0030 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.460000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 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+ 2025-08-01 2026-09-11 2026-09-11 N N N 0.0441 11290507.85 11290507.85 0.0029 N N N N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.600000% 6903533N5 254900QI8QTIK0FY6E92 US6903533N55 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+ 2025-08-07 2025-08-07 2030-03-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N 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+ 2025-08-07 2025-08-07 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 0.0460 1548311.99 1548311.99 0.0004 N N 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 0.0430 102683782.11 102683782.11 0.0265 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0428 56997905.34 56997905.34 0.0147 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0422 7113521.00 7113521.00 0.0018 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0419 10694518.85 10694518.85 0.0028 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0415 25847491.88 25847491.88 0.0067 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0430 46494472.01 46494472.01 0.0120 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0427 71817139.69 71817139.69 0.0185 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RB5 254900HROIFWPRGM1V77 US912797RB50 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-07 2025-10-07 2025-10-07 N N N 0.0434 36588173.72 36588173.72 0.0094 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-28 2025-10-28 2025-10-28 N N N 0.0434 55743386.89 55743386.89 0.0144 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0412 10172749.54 10172749.54 0.0026 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y Fitch, Inc. 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F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0422 3485681.48 3485681.48 0.0009 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0420 4083702.53 4083702.53 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0439 5197109.99 5197109.99 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 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 2025-09-17 2025-09-17 2025-09-17 N N N 0.0430 4998552.00 4998552.00 0.0013 N N N Y BNP PARIBAS BNP PARIBAS 4.250002% TPR05858D R0MUWSFPU8MPRO8K5P83 0000310732 TPR05858D7791623BN 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 3128MJZC7 2046-12-01 3.500000 0.00 2302.00 324.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131WL6W3 2038-09-01 6.500000 0.00 301466.00 5807.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131WLTM0 2037-08-01 7.000000 0.00 1648.00 21.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XTME7 2045-10-01 3.500000 0.00 4004.00 770.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2025-11-03 N N N 0.0424 39974540.00 39974540.00 0.0103 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.240001% TPR059413 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0594137791622BN 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 399906.00 28842.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XPY93 2044-04-01 4.000000 0.00 1000.00 126.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1002.00 222.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ACQX1 2048-08-01 4.500000 0.00 176957.00 34810.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.500000 0.00 110049.00 73496.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFH1 2051-01-01 3.500000 0.00 1000.00 670.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWMZ3 2054-11-01 6.000000 0.00 18695.00 16889.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E02D3 2053-11-01 6.000000 0.00 844209.00 817414.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 114434.00 96739.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 203227.00 143197.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4.000000 0.00 4149.00 2970.00 Agency Mortgage-Backed Securities FEDERAL 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Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KBQR3 2055-03-20 6.000000 0.00 1638.00 1680.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KFGC8 2055-04-20 6.500000 0.00 6000.00 6401.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 34467.00 33674.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 1000.00 987.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FLP9 2040-10-20 4.500000 0.00 267324.00 12274.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ABBT8 2051-07-20 4.000000 0.00 554723.00 390308.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 123.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 100.00 97.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 200.00 233.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 93.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 25300.00 26353.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 1216260.00 748019.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-07 2025-08-07 2025-11-10 N N N 0.0424 14999977.50 14999977.50 0.0039 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% TPR059474 B4TYDEB6GKMZO031MB27 0000838440 TPR0594747791626BA 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 3140KTTB1 2051-03-01 2.000000 0.00 9218412.00 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 4998119.50 4998119.50 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 3133KPY51 2052-09-01 5.000000 0.00 1826767.00 1417903.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKCN3 2042-11-01 3.500000 0.00 20053248.00 2665089.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJL97 2046-12-01 3.000000 0.00 19997113.00 4056942.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 24412.00 20067.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2025-11-10 N N N 0.0427 7995324.00 7995324.00 0.0021 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.380000% TPR0598C6 MBNUM2BPBDO7JBLYG310 0000315030 TPR0598C6779162KCG 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 31426WB66 2055-08-01 4.500000 0.00 1173374.00 1123838.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WC24 2055-08-01 5.000000 0.00 1341031.00 1311996.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WDG2 2055-08-01 6.500000 0.00 43441.00 45504.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WDJ6 2055-08-01 6.500000 0.00 1000.00 1054.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WH60 2055-08-01 6.500000 0.00 1470962.00 1542172.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WJA9 2055-08-01 6.500000 0.00 2980973.00 3115438.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0438 6998095.30 6998095.30 0.0018 N N N Y BNP PARIBAS BNP PARIBAS 4.280000% TPR0598C7 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C77791625BN 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 912797RH2 2026-01-08 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0.00 0.00 2100.00 700.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0.00 0.00 1000.00 237.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 400.00 649.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 237300.00 274545.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 354800.00 337428.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 300.00 295.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 393600.00 517399.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 406000.00 373332.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 33900.00 31475.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 390800.00 361837.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 970200.00 951452.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.462827 0.00 2246600.00 2248442.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 2000.00 2010.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-07 2025-08-07 2025-11-28 N N N 0.0428 4997221.00 4997221.00 0.0013 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.299998% TPR0598C8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C87791626BN 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 1267.00 243.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1001.00 222.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFR9 2052-01-01 3.000000 0.00 25472.00 16365.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQAM8 2049-08-01 4.500000 0.00 10911.00 8265.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQCM6 2053-04-01 5.000000 0.00 8099.00 6670.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSQU9 2054-02-01 5.500000 0.00 10000.00 8345.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2.000000 0.00 10000.00 5782.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 10406.00 6592.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 353277.00 251712.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWHD8 2053-06-01 4.500000 0.00 5475.00 4554.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWNW9 2055-02-01 5.000000 0.00 31345.00 29640.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWPJ6 2055-04-01 6.000000 0.00 138033.00 134735.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0WB4 2053-11-01 5.500000 0.00 16029.00 14224.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BFXB1 2052-07-01 4.000000 0.00 14000.00 10858.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 12011.00 9670.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371M3Y1 2036-12-01 6.500000 0.00 3787795.00 36934.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AFAH3 2026-04-01 4.500000 0.00 2646503.00 5074.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EGXF6 2041-07-01 5.000000 0.00 109995.00 7105.00 Agency 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B1V7KEBTPIMZEU4LTD58 31418FCH8 2054-09-01 6.000000 0.00 247928.00 221744.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 269642.00 243090.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6.000000 0.00 380695.00 361419.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426L6W9 2055-05-01 5.500000 0.00 2667464.00 2662266.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MPE6 2055-05-01 6.000000 0.00 624530.00 637104.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWA9 2055-05-01 6.500000 0.00 46308.00 48048.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWM3 2055-05-01 4.500000 0.00 2042814.00 1943505.00 Agency Mortgage-Backed 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-07 2025-08-07 2025-11-28 N N N 0.0430 9994758.00 9994758.00 0.0026 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.299998% TPR05991F ES7IP3U3RHIGC71XBU11 0001000275 TPR05991F779162ROY 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 2732573.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MYZ39 2052-10-01 5.000000 0.00 95138.00 79612.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCD60 2049-11-01 3.500000 0.00 37058767.00 10462203.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFK81 2050-11-01 2.000000 0.00 13441081.00 7334346.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 11414549.00 9333638.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTV3 2055-02-01 6.500000 0.00 17441.00 17294.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 4724800.00 5740380.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2025-11-14 N N N 0.0430 34999944.00 34999944.00 0.0090 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.270000% TPR059CC0 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059CC07791624BN 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 912797PX9 2025-09-18 0.00 0.00 1400.00 1392.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 6121100.00 1437216.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 100.00 162.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 87.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1106700.00 1280399.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 100.00 75.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 4545800.00 4329705.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 727200.00 930848.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 9500.00 9425.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 145400.00 140070.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 7200.00 7208.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 288494.00 265827.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 3017933.00 2511847.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 528488.00 258061.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 137853.00 47376.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-07 2025-08-07 2025-12-11 N N N 0.0427 10999982.40 10999982.40 0.0028 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.320000% 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 912810PV4 2028-01-15 1.750000 0.00 1545100.00 2400348.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 3243800.00 2999940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 2941900.00 2999941.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2936400.00 2999935.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2955700.00 2999974.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2943800.00 2999962.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2985600.00 2999974.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-01-12 N N N 0.0432 19987550.00 19987550.00 0.0052 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.320000% 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 912810FD5 2028-04-15 3.625000 0.00 463500.00 987612.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 909400.00 1412773.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 3243800.00 2999940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 2941900.00 2999941.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2936400.00 2999935.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2955700.00 2999974.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2943800.00 2999962.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 2985600.00 2999974.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-01-12 N N N 0.0432 19987550.00 19987550.00 0.0052 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR059E0B MBNUM2BPBDO7JBLYG310 0000315030 TPR059E0B7791626CG 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 3140BFBF1 2055-08-01 6.000000 0.00 3116511.00 3216009.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BFBJ3 2055-08-01 6.000000 0.00 649860.00 669148.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKP73 2055-08-01 6.000000 0.00 12753.00 13120.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKQA5 2055-08-01 6.000000 0.00 1000.00 1027.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKQT4 2055-08-01 6.000000 0.00 3178544.00 3240697.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0431 6996631.60 6996631.60 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 3140N6QC9 2052-12-01 7.000000 0.00 35287.00 29006.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18675624.00 15270995.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2026-01-07 N N N 0.0424 14999979.00 14999979.00 0.0039 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 HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 5.000000 0.00 13116489.00 10180776.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 23387.00 19224.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2026-01-07 N N N 0.0424 9999986.00 9999986.00 0.0026 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 3140N6QC9 2052-12-01 7.000000 0.00 35287.00 29006.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18675624.00 15270995.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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 2025-08-07 2025-08-07 2025-10-20 N N N 0.0430 14999979.00 14999979.00 0.0039 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 HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPY51 2052-09-01 5.000000 0.00 13116489.00 10180776.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 23387.00 19224.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-07 2025-08-07 2026-01-09 N N N 0.0424 9999985.00 9999985.00 0.0026 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 HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPGD4 2052-05-01 4.500000 0.00 19125684.00 14450674.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 22828.00 18765.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 1015733.00 830561.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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 2025-08-01 2025-08-07 2025-08-07 N N N 0.0432 35000000.00 35000000.00 0.0090 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.320000% TPR05A258 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A258779162CBA 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 912797QT7 2025-09-09 0.00 0.00 6000.00 5972.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 51800.00 53488.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 30950800.00 30544117.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-04 2025-08-04 N N N 0.0432 30000015.00 30000015.00 0.0077 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR05A259 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A259779162GBA 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 36179RNW5 2045-09-20 3.500000 0.00 36028479.00 3364094.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TE35 2047-08-20 4.500000 0.00 40996939.00 3625026.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 1000.00 703.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 9410830.00 5369656.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB77 2054-10-20 4.000000 0.00 1000.00 905.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JXJB0 2054-12-20 5.000000 0.00 3044809.00 2933803.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KCXY8 2055-03-20 5.500000 0.00 2727153.00 2736242.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KNZ89 2055-04-20 6.000000 0.00 2755898.00 2850306.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KVY25 2055-06-20 6.000000 0.00 464082.00 482038.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 2986330.00 2790199.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GQ6 2055-02-20 6.000000 0.00 1000.00 1002.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NKU61 2055-04-20 6.000000 0.00 5050055.00 5172935.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NPKQ7 2055-04-20 6.500000 0.00 4188999.00 4413595.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36241LAM8 2039-07-15 5.000000 0.00 93185151.00 2313833.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-04 2025-08-04 N N N 0.0433 35000038.50 35000038.50 0.0090 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.320000% TPR05A25C 1VUV7VQFKUOQSJ21A208 0001330437 TPR05A25C779162CRE 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 912828YB0 2029-08-15 1.625000 0.00 8596200.00 7949961.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 7796100.00 7949909.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 7805600.00 7949986.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 7832600.00 7949926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 7933500.00 7949988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 6241200.00 6360270.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 7911900.00 7949992.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-03 N N N 0.0432 53010250.20 53010250.20 0.0137 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.320000% TPR05A25D 1VUV7VQFKUOQSJ21A208 0001330437 TPR05A25D7791625CR 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 286500.00 464977.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 174700.00 282926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 1604400.00 2492471.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 4379200.00 4049983.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 3971600.00 4049956.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 3964200.00 4049973.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 3990200.00 4049970.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 3974100.00 4049918.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 4030500.00 4049905.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-03 N N N 0.0432 27005221.80 27005221.80 0.0070 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.320000% TPR05A2B3 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A2B3779162DBA 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 912810UB2 2044-05-15 4.625000 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 20600.00 21271.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 36422000.00 38048081.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 6888080.00 2750211.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-07 N N N 0.0432 39999960.00 39999960.00 0.0103 N N Y N J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.340002% TPR05A2B4 ZBUT11V806EZRVTWT807 0000782124 TPR05A2B47791623JP 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 3134GWNW2 2033-08-17 1.400000 0.00 15000000.00 11905317.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371NVE2 2048-04-01 6.000000 0.00 3106572.00 46564.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31385HRB0 2031-06-01 7.500000 0.00 35889145.00 16315.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EHAH5 2040-05-01 5.500000 0.00 44428542.00 845419.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36212QUB4 2030-07-20 3.500000 0.00 963060.00 43496.00 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 880591DZ2 2056-04-01 5.375000 0.00 500000.00 503771.00 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 2027-02-01 2.875000 0.00 2000000.00 1994506.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-01 2025-08-07 2026-01-05 N N N 0.0434 14999982.00 14999982.00 0.0039 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.370000% TPR05A327 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A327779162NCG 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 3140BFBF1 2055-08-01 6.000000 0.00 95006.00 98039.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BFBJ3 2055-08-01 6.000000 0.00 1867.00 1922.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKP73 2055-08-01 6.000000 0.00 1000.00 1029.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKQT4 2055-08-01 6.000000 0.00 4903134.00 4999010.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0437 4998806.50 4998806.50 0.0013 N N N Y WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 4.370000% TPR05A32F VYVVCKR63DVZZN70PB21 0001224385 TPR05A32F7791624WE 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 31358DDS0 2030-11-15 0.00 0.00 3830000.00 3071200.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135G05Q2 2030-08-05 0.875000 0.00 418000.00 361218.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3135G05X7 2025-08-25 0.375000 0.00 649000.00 648127.00 Agency Debentures and Agency Strips Y Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0437 3999045.20 3999045.20 0.0010 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.320000% TPR05A335 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A3357791627CG 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 912810QH4 2040-05-15 4.375000 0.00 100.00 97.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 4900.00 4536.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 12500600.00 11938544.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 62.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 371600.00 235295.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 59400.00 61535.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-09 N N N 0.0432 11997092.40 11997092.40 0.0031 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.330001% TPR05A336 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A336779162CCG 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 3618N5RA9 2055-07-20 3.000000 0.00 357271.00 313725.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 1000.00 902.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 15952742.00 15999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RH4 2055-07-20 6.500000 0.00 5187.00 5373.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-09 N N N 0.0433 15996932.80 15996932.80 0.0041 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR05A337 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A337779162EBA 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 3140QRP98 2053-03-01 5.500000 0.00 1000.00 822.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB77 2054-10-20 4.000000 0.00 13655973.00 12353004.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 11412.00 10663.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-08 N N N 0.0433 11999787.60 11999787.60 0.0031 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.360000% TPR05A33E R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A33E779162BBN 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 91282CAV3 2030-11-15 0.875000 0.00 800.00 683.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 55312000.00 56099323.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-09 N N N 0.0436 54999912.00 54999912.00 0.0142 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.360000% TPR05A3A1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A3A17791629BN 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 912797QK6 2025-08-19 0.00 0.00 1900.00 1896.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 200.00 170.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 200.00 196.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 5155800.00 6084731.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 100.00 97.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 64000.00 64353.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJB8 2025-09-30 5.000000 0.00 34053800.00 34645814.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.462827 0.00 2800.00 2802.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-10 N N N 0.0436 39999936.00 39999936.00 0.0103 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.320000% TPR05A3A6 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A3A6779162ABA 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 912810QZ4 2043-02-15 3.125000 0.00 100.00 81.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284Z0 2025-08-31 2.750000 0.00 900.00 909.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 200.00 184.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.485827 0.00 1600.00 1602.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 15312000.00 15297653.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 3767.00 3275.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-08 N N N 0.0432 14999982.00 14999982.00 0.0039 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.320000% TPR05A451 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A451779162BBA 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 912810PW2 2038-02-15 4.375000 0.00 5999400.00 6056467.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 398700.00 323439.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 1603800.00 1574331.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 5987900.00 5512387.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 1800800.00 1851773.00 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 2025-08-01 2025-08-07 2026-02-10 N N N 0.0436 29999952.00 29999952.00 0.0077 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.360000% TPR05A4B8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A4B8779162ABN 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 912797RH2 2026-01-08 0.00 0.00 300.00 294.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0.00 0.00 1400.00 467.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0.00 0.00 11009400.00 3058224.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 400.00 224.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 2396100.00 2358886.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 300.00 292.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 66800.00 63351.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 1000.00 1116.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3000.00 3017.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 1000.00 999.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.462827 0.00 200.00 200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 2323900.00 2417283.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 30696000.00 30866209.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 25388.00 19235.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 120021.00 80079.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833LX6 2025-11-15 0.00 0.00 4.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 1950453.00 1694288.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 89576.00 73727.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 27948.00 14928.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 175223.00 90913.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 106935.00 56259.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 10.00 5.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 53.00 19.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-17 N N N 0.0436 39990576.00 39990576.00 0.0103 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.320000% TPR05A4B9 ZBUT11V806EZRVTWT807 0000782124 TPR05A4B97791621JP 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 912797MS3 2025-10-02 0.00 0.00 200.00 199.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 30602400.00 30665999.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-08-01 2025-08-07 2025-09-30 N N N 0.0432 29992116.00 29992116.00 0.0077 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.330001% TPR05A57A MBNUM2BPBDO7JBLYG310 0000315030 TPR05A57A779162DCG 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 3618N5RA9 2055-07-20 3.000000 0.00 777973.00 683151.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RB7 2055-07-20 3.500000 0.00 1000.00 902.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 34896624.00 34999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RH4 2055-07-20 6.500000 0.00 15395.00 15948.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-17 N N N 0.0433 34999951.00 34999951.00 0.0090 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.370000% TPR05A57C 549300HN4UKV1E2R3U73 TPR05A57C7791622BO 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 3128PT7F6 2026-02-01 4.000000 0.00 783274.00 1377.00 Agency Mortgage-Backed Securities The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130A2VE3 2026-09-11 3.000000 0.00 100000.00 99914.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ANU32 2026-09-22 1.000000 0.00 9565000.00 9262864.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329JQ34 2044-07-01 4.000000 0.00 1413286.00 72606.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4AA2 2031-03-15 6.750000 0.00 132000.00 152901.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134GXW59 2027-09-13 4.190000 0.00 10000000.00 10198357.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134HBQR5 2028-05-12 4.550000 0.00 385000.00 388394.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138A35V5 2026-01-01 3.500000 0.00 1588810.00 2504.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X3F72 2028-08-01 2.500000 0.00 200000.00 11067.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AD3R0 2054-06-01 6.500000 0.00 40993.00 39463.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XM5C6 2053-11-01 6.000000 0.00 799996.00 715157.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KZT6 2055-04-01 6.500000 0.00 1084198.00 1126517.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MKP5 2055-01-01 5.000000 0.00 500000.00 484240.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179DW63 2045-08-15 3.000000 0.00 253624.00 108866.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KPGV4 2055-07-20 6.500000 0.00 1045838.00 1095198.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KYPU7 2055-06-20 6.000000 0.00 1648678.00 1709549.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5HM4 2040-03-20 6.000000 0.00 85343.00 83944.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-01-15 N N N 0.0437 24999960.00 24999960.00 0.0064 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR05A585 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A585779162JBA 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 36180AB77 2054-10-20 4.000000 0.00 1282821.00 1160422.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GQ6 2055-02-20 6.000000 0.00 17348904.00 17384059.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-18 N N N 0.0433 17999971.20 17999971.20 0.0046 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR05A5E2 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A5E2779162ZBA 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 3140QRP98 2053-03-01 5.500000 0.00 1091.00 897.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB77 2054-10-20 4.000000 0.00 11345420.00 10262910.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GL7 2055-02-20 4.000000 0.00 40912.00 37433.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-19 N N N 0.0433 9999984.00 9999984.00 0.0026 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.330001% TPR05A6A2 G5GSEF7VJP5I7OUK5573 0000312070 TPR05A6A2779162FBA 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 3132DUJK4 2054-10-01 6.000000 0.00 1000.00 964.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VKK5 2050-04-20 2.500000 0.00 38251122.00 9364434.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 14855335.00 10854399.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB77 2054-10-20 4.000000 0.00 1000.00 905.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 5875793.00 5489892.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5PK9 2055-06-20 6.000000 0.00 50957.00 51881.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2025-08-21 N N N 0.0433 24999965.00 24999965.00 0.0064 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.320000% TPR05A6AB MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AB7791629CG 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 912810FM5 2030-05-15 6.250000 0.00 200.00 222.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 86.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 33177400.00 34946336.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 51800.00 53662.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 13400.00 13515.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 689100.00 686242.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-18 N N N 0.0432 34999951.00 34999951.00 0.0090 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.330001% TPR05A6AC MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AC779162FCG 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 3618N5RB7 2055-07-20 3.500000 0.00 35567653.00 32088484.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RD3 2055-07-20 4.500000 0.00 12938.00 12338.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RE1 2055-07-20 5.000000 0.00 641675.00 629186.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 18215784.00 18269745.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RG6 2055-07-20 6.000000 0.00 1000.00 1021.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-01 2025-08-07 2026-02-18 N N N 0.0433 49999930.00 49999930.00 0.0129 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. 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31418CGD0 2047-02-01 3.000000 0.00 19641781.93 4156713.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CR89 2047-12-01 3.500000 0.00 24654189.08 3192465.23 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419BCT0 2041-03-01 3.500000 0.00 57177639.50 3021811.48 Agency Mortgage-Backed Securities Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 262058823.53 262058823.53 0.0675 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 4.370000% TPR05AA0B VYVVCKR63DVZZN70PB21 0001224385 TPR05AA0B779162WEL 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 36179M5U0 2038-11-20 7.000000 0.00 110674.78 4998.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179NTE8 2043-11-20 4.000000 0.00 45423529.41 2578523.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QAK7 2029-04-20 3.000000 0.00 1038995.45 38751.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QGH8 2044-06-20 6.000000 0.00 2271766.63 172322.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QYT2 2045-01-20 4.000000 0.00 14884448.16 1163389.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RJD2 2045-07-20 3.000000 0.00 2914094.12 320682.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RM30 2030-09-20 3.000000 0.00 55905.88 3440.66 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RXE4 2046-01-20 4.000000 0.00 2428559.57 205751.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RZS1 2046-02-20 3.000000 0.00 17470588.24 2158370.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SGM3 2046-07-20 4.000000 0.00 8735.29 830.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SSU2 2046-12-20 5.500000 0.00 178920.14 22834.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SYR2 2047-03-20 3.000000 0.00 8189715.95 1198733.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UGD8 2048-11-20 4.500000 0.00 2222258.82 167106.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UKY7 2049-01-20 4.500000 0.00 421836833.88 27717786.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJS8 2051-07-20 3.000000 0.00 344453.96 185065.94 Agency 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549300M8ZYFG0OCMTT87 36179YFG4 2053-09-20 3.500000 0.00 20964.71 15105.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YLD4 2035-02-20 3.500000 0.00 50312.50 42155.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617AW5H5 2047-07-20 3.500000 0.00 1996937.85 448130.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617JDLM9 2049-02-20 4.500000 0.00 751732.51 112703.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617XRRG9 2051-12-20 2.500000 0.00 663016.51 400086.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617XWCN9 2052-01-20 3.000000 0.00 279529.41 200387.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180DNF0 2043-02-20 3.500000 0.00 340676.47 23189.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618F3EC3 2053-05-20 6.500000 0.00 366875.02 274813.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618FPTX2 2053-12-20 6.500000 0.00 1311610.35 837531.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GW5P9 2054-05-20 6.000000 0.00 2933260.75 2671835.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618H3TT8 2054-03-20 7.000000 0.00 353737.13 271338.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HGE99 2054-07-20 6.500000 0.00 527417.49 435347.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HH5D8 2054-06-20 6.500000 0.00 713166.88 488886.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HHGL8 2054-05-20 6.000000 0.00 437239.21 444296.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HHGS3 2054-05-20 6.500000 0.00 810662.20 836462.76 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HJJB3 2054-07-20 6.500000 0.00 467890.31 486511.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HXK61 2054-09-20 6.500000 0.00 1932927.71 1484115.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HXKN4 2054-10-20 6.500000 0.00 671803.52 658004.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HXT39 2054-09-20 5.500000 0.00 3084121.38 3081705.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HYXN8 2054-09-20 6.500000 0.00 2607928.00 2282366.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JCDE6 2054-09-20 7.000000 0.00 6111761.74 4279838.48 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JCTC3 2054-10-20 6.000000 0.00 1969680.94 1937175.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JFP22 2054-09-20 6.500000 0.00 637290.37 666338.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JPJQ4 2055-02-20 5.500000 0.00 607743.06 611014.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JRBT2 2055-02-20 6.500000 0.00 572347.65 595256.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JRKP0 2054-11-20 5.500000 0.00 1228878.73 1228408.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618K3FG7 2054-12-20 5.500000 0.00 463970.60 465482.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KAW80 2055-01-20 6.000000 0.00 829293.88 854851.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KCHM2 2055-01-20 6.000000 0.00 2112063.79 2161170.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KNPT4 2055-06-20 6.000000 0.00 1227868.93 1262972.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L2T99 2055-06-20 6.000000 0.00 3042304.82 3128710.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L2V62 2055-05-20 7.000000 0.00 2813545.64 2941552.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L3AA4 2055-06-20 6.500000 0.00 368080.84 384202.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LEA69 2055-06-20 7.000000 0.00 570197.02 592331.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LJ4M0 2055-07-20 7.000000 0.00 516133.94 543735.37 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 10600898.92 10457982.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GS2 2055-02-20 7.000000 0.00 37454439.39 38080147.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 25666049.91 25064842.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36195LPZ9 2046-11-20 3.000000 0.00 262058.82 65428.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36196JFE1 2047-04-20 3.500000 0.00 204202.87 51656.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202DKA8 2030-10-20 8.500000 0.00 40047643.52 14093.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202DLV1 2031-02-20 7.000000 0.00 9890146.82 9425.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202F4R4 2042-03-20 4.000000 0.00 10100666.36 529286.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FB47 2039-10-20 5.000000 0.00 69924282.35 1955117.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FLM6 2040-10-20 3.500000 0.00 1048235.29 59313.70 Agency Mortgage-Backed Securities Y 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 262058823.53 262058823.53 0.0675 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.320000% TPR05AA1B G5GSEF7VJP5I7OUK5573 0000312070 TPR05AA1B779162BAR Other Instrument U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-08-07 2025-08-07 2025-09-02 N N N 0.0432 14000000.00 14000000.00 0.0036 N N Y N Forward Settling Repurchase Agreement to be collateralized upon settlement. The response for Item C.7 is Y. The response for Item C.8 is N. Biddable Goldman Sachs Variable Insurance Trust 2025-08-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer