N-MFP3 0001046292 XXXXXXXX 2025-08-29 Goldman Sachs Variable Insurance Trust 0001046292 H39OGLUI7D5CIH8CZ870 Goldman Sachs VIT - Government Money Market Fund 5493002O7C5F22B7X327 S000009354 2 N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. 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2025-08-21 2067032.54 160904.19 2025-08-22 989861.69 453606.46 2025-08-25 42660.76 1554326.99 2025-08-26 4887.95 1390612.45 2025-08-27 539.89 828132.94 2025-08-28 274373.60 1963502.58 2025-08-29 14866437.84 23986758.31 0.0395 2025-08-01 0.0395 2025-08-04 0.0395 2025-08-05 0.0394 2025-08-06 0.0394 2025-08-07 0.0394 2025-08-08 0.0393 2025-08-11 0.0393 2025-08-12 0.0393 2025-08-13 0.0393 2025-08-14 0.0393 2025-08-15 0.0392 2025-08-18 0.0392 2025-08-19 0.0392 2025-08-20 0.0392 2025-08-21 0.0392 2025-08-22 0.0391 2025-08-25 0.0391 2025-08-26 0.0392 2025-08-27 0.0392 2025-08-28 0.0391 2025-08-29 Y 5417.00 Insurance company 0.2402 0.00 Insurance company 0.1821 0.00 Insurance company 0.4532 0.00 N Institutional Shares C000133599 1.00 3153792876.12 3153662443.8800 1.0001 2025-08-01 1.0002 2025-08-04 1.0001 2025-08-05 1.0001 2025-08-06 1.0001 2025-08-07 1.0001 2025-08-08 1.0001 2025-08-11 1.0001 2025-08-12 1.0002 2025-08-13 1.0002 2025-08-14 1.0001 2025-08-15 1.0001 2025-08-18 1.0001 2025-08-19 1.0001 2025-08-20 1.0001 2025-08-21 1.0001 2025-08-22 1.0001 2025-08-25 1.0001 2025-08-26 1.0002 2025-08-27 1.0002 2025-08-28 1.0002 2025-08-29 12317560.76 947985.02 2025-08-01 31294577.92 928130.37 2025-08-04 3560748.42 1651022.57 2025-08-05 28210910.17 1737476.02 2025-08-06 30772603.66 4659870.10 2025-08-07 3804859.94 46358965.73 2025-08-08 3566000.66 4762354.12 2025-08-11 5659995.95 24061513.25 2025-08-12 1331024.59 4385027.56 2025-08-13 766772.88 16618094.58 2025-08-14 16805.13 2210159.59 2025-08-15 1031120.12 1591770.34 2025-08-18 1430723.08 16289704.55 2025-08-19 1939838.01 1813168.54 2025-08-20 1278372.41 448741.78 2025-08-21 2877761.02 1958527.26 2025-08-22 1498720.43 3880504.80 2025-08-25 17280443.84 7961626.85 2025-08-26 1364527.60 7545158.26 2025-08-27 206610.43 4096146.38 2025-08-28 1737845.38 96058.25 2025-08-29 151947822.40 154002005.92 0.0420 2025-08-01 0.0420 2025-08-04 0.0420 2025-08-05 0.0419 2025-08-06 0.0419 2025-08-07 0.0419 2025-08-08 0.0418 2025-08-11 0.0418 2025-08-12 0.0418 2025-08-13 0.0418 2025-08-14 0.0418 2025-08-15 0.0417 2025-08-18 0.0417 2025-08-19 0.0417 2025-08-20 0.0417 2025-08-21 0.0417 2025-08-22 0.0416 2025-08-25 0.0416 2025-08-26 0.0417 2025-08-27 0.0417 2025-08-28 0.0416 2025-08-29 Y 23878.00 Broker-dealer 0.1394 0.00 Insurance company 0.2566 0.00 Insurance company 0.291 0.00 Depository institution or other banking institution 0.1851 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.495000% 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+ 2025-09-01 2025-09-26 2025-09-26 N N N 0.0436 3320311.05 3320311.05 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.495000% 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+ 2025-09-01 2025-11-14 2025-11-14 N N N 0.0436 2365740.86 2365740.86 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.495000% 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+ 2025-09-01 2025-12-08 2025-12-08 N N N 0.0436 3851631.25 3851631.25 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.479998% 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+ 2025-09-01 2026-09-09 2026-09-09 N N N 0.0442 4964210.94 4964210.94 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.450000% 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+ 2025-09-01 2026-04-07 2026-04-07 N N N 0.0438 3106705.95 3106705.95 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.479998% 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+ 2025-09-01 2026-10-29 2026-10-29 N N N 0.0442 2972828.93 2972828.93 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.439999% 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+ 2025-09-01 2026-04-17 2026-04-17 N N N 0.0438 2506281.23 2506281.23 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-09-01 2026-02-19 2026-02-19 N N N 0.0438 585198.45 585198.45 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.475002% 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+ 2025-09-01 2027-01-06 2027-01-06 N N N 0.0443 9428530.00 9428530.00 0.0024 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.450000% 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+ 2025-09-01 2027-02-12 2027-02-12 N N N 0.0447 634993.15 634993.15 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.370000% 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+ 2025-09-01 2026-02-19 2026-02-19 N N N 0.0439 6349928.12 6349928.12 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.385002% 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+ 2025-09-01 2026-05-18 2026-05-18 N N N 0.0439 3175762.73 3175762.73 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-09-01 2027-02-12 2027-02-12 N N N 0.0445 3224983.13 3224983.13 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.430002% 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+ 2025-09-01 2027-02-19 2027-02-19 N N N 0.0445 6564960.02 6564960.02 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.425001% 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+ 2025-09-01 2027-02-26 2027-02-26 N N N 0.0445 3880009.23 3880009.23 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.439999% 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+ 2025-09-01 2026-10-21 2026-10-21 N N N 0.0443 3816431.54 3816431.54 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.470001% 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+ 2025-09-01 2027-04-16 2027-04-16 N N N 0.0447 3181205.19 3181205.19 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.455000% 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+ 2025-09-01 2027-01-25 2027-01-25 N N N 0.0448 2154970.24 2154970.24 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.434998% 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+ 2025-09-01 2027-04-09 2027-04-09 N N N 0.0446 4644934.23 4644934.23 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.434998% 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+ 2025-09-01 2027-04-14 2027-04-14 N N N 0.0446 3094985.02 3094985.02 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QQ2 N.A. US313385QQ20 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+ 2025-12-17 2025-12-17 2025-12-17 N N N 0.0399 4452121.01 4452121.01 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QS8 N.A. US313385QS85 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+ 2025-12-19 2025-12-19 2025-12-19 N N N 0.0399 1762869.96 1762869.96 0.0005 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 0.0399 8658423.26 8658423.26 0.0022 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RD0 N.A. US313385RD08 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+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0399 1435189.56 1435189.56 0.0004 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RE8 N.A. US313385RE80 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+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0399 4305085.53 4305085.53 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RG3 N.A. US313385RG39 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+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 7891792.46 7891792.46 0.0020 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RK4 N.A. US313385RK41 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+ 2026-01-05 2026-01-05 2026-01-05 N N N 0.0394 17211834.87 17211834.87 0.0044 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 0.0394 2177610.73 2177610.73 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RN8 N.A. US313385RN89 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+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0394 207955.62 207955.62 0.0001 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385RV0 N.A. US313385RV06 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+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0394 8421080.64 8421080.64 0.0022 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 0.0394 7507935.28 7507935.28 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 0.0394 2237958.67 2237958.67 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 0.0394 25846831.15 25846831.15 0.0067 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SK3 N.A. US313385SK32 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+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0394 6819020.79 6819020.79 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SQ0 N.A. US313385SQ02 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+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0389 1568786.88 1568786.88 0.0004 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+ 2025-09-01 2026-03-18 2026-03-18 N N N 0.0446 1265094.51 1265094.51 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-09-01 2026-03-18 2026-03-18 N N N 0.0437 1085576.25 1085576.25 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 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+ 2025-09-01 2025-11-28 2025-11-28 N N N 0.0436 3221225.02 3221225.02 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% 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+ 2025-09-01 2025-12-15 2025-12-15 N N N 0.0436 2003874.97 2003874.97 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 3133EPVL6 254900C5LP6DN9OP9V83 US3133EPVL66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-01 2025-09-08 2025-09-08 N N N 0.0441 1514005.04 1514005.04 0.0004 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 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+ 2025-09-01 2025-09-15 2025-09-15 N N N 0.0436 1989100.03 1989100.03 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% 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+ 2025-09-01 2025-09-25 2025-09-25 N N N 0.0436 2024183.33 2024183.33 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% 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+ 2025-09-01 2025-10-27 2025-10-27 N N N 0.0435 756185.02 756185.02 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 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+ 2025-09-01 2026-08-07 2026-08-07 N N N 0.0443 1069217.68 1069217.68 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-09-01 2027-02-10 2027-02-10 N N N 0.0446 5506471.27 5506471.27 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.380001% 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+ 2025-09-01 2026-02-11 2026-02-11 N N N 0.0438 2499237.80 2499237.80 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% 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+ 2025-09-01 2026-11-16 2026-11-16 N N N 0.0444 1803985.93 1803985.93 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-09-01 2027-02-12 2027-02-12 N N N 0.0446 4188968.79 4188968.79 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-09-01 2027-02-24 2027-02-24 N N N 0.0445 1030993.97 1030993.97 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 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+ 2025-09-01 2027-02-26 2027-02-26 N N N 0.0446 6249031.75 6249031.75 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% 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+ 2025-09-01 2026-12-07 2026-12-07 N N N 0.0445 2254700.29 2254700.29 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% 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+ 2025-09-01 2027-03-11 2027-03-11 N N N 0.0447 2845103.57 2845103.57 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 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+ 2025-09-01 2026-04-15 2026-04-15 N N N 0.0440 3131198.13 3131198.13 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+ 2025-09-01 2026-04-17 2026-04-17 N N N 0.0440 3818535.35 3818535.35 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-09-01 2026-09-21 2026-09-21 N N N 0.0442 1036730.15 1036730.15 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.394999% 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+ 2025-09-01 2025-11-25 2025-11-25 N N N 0.0434 2754508.66 2754508.66 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+ 2025-09-01 2026-04-29 2026-04-29 N N N 0.0447 1607900.95 1607900.95 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+ 2025-09-01 2026-05-21 2026-05-21 N N N 0.0447 1382924.03 1382924.03 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+ 2025-09-01 2026-05-28 2026-05-28 N N N 0.0449 433889.34 433889.34 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+ 2025-09-01 2026-06-12 2026-06-12 N N N 0.0447 1117899.58 1117899.58 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+ 2025-09-01 2026-03-24 2026-03-24 N N N 0.0440 1604321.22 1604321.22 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+ 2025-09-01 2026-01-02 2026-01-02 N N N 0.0435 2154520.94 2154520.94 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-09-01 2026-12-18 2026-12-18 N N N 0.0445 2013359.65 2013359.65 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% 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+ 2025-09-01 2026-07-15 2026-07-15 N N N 0.0440 1428019.79 1428019.79 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+ 2025-09-01 2026-01-29 2026-01-29 N N N 0.0436 2221601.85 2221601.85 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% 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+ 2025-09-01 2025-12-29 2025-12-29 N N N 0.0436 2776770.37 2776770.37 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-09-01 2026-05-26 2026-05-26 N N N 0.0439 2888664.10 2888664.10 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-09-01 2026-08-26 2026-08-26 N N N 0.0442 539466.83 539466.83 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% 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+ 2025-09-01 2027-01-08 2027-01-08 N N N 0.0440 2707696.96 2707696.96 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-09-01 2026-09-03 2026-09-03 N N N 0.0443 1910504.20 1910504.20 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-09-01 2026-09-04 2026-09-04 N N N 0.0442 2047718.13 2047718.13 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% 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+ 2025-09-01 2026-09-09 2026-09-09 N N N 0.0442 1211027.90 1211027.90 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-09-01 2026-06-10 2026-06-10 N N N 0.0441 1737112.34 1737112.34 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-09-01 2026-03-13 2026-03-13 N N N 0.0439 1149499.29 1149499.29 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-09-01 2026-06-15 2026-06-15 N N N 0.0439 1701308.75 1701308.75 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-09-01 2026-06-18 2026-06-18 N N N 0.0439 3516728.66 3516728.66 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% 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+ 2025-09-01 2026-07-17 2026-07-17 N N N 0.0442 3328089.56 3328089.56 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-09-01 2026-04-08 2026-04-08 N N N 0.0440 426196.68 426196.68 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-09-01 2026-04-16 2026-04-16 N N N 0.0440 1261563.64 1261563.64 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% 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+ 2025-09-01 2026-04-21 2026-04-21 N N N 0.0438 1568914.96 1568914.96 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% 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+ 2025-09-01 2026-08-28 2026-08-28 N N N 0.0442 2016472.94 2016472.94 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% 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+ 2025-09-01 2026-08-06 2026-08-06 N N N 0.0442 4051549.25 4051549.25 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% 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+ 2025-09-01 2026-02-09 2026-02-09 N N N 0.0438 1650517.59 1650517.59 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% 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+ 2025-09-01 2027-01-28 2027-01-28 N N N 0.0449 15395102.84 15395102.84 0.0040 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-09-01 2027-02-01 2027-02-01 N N N 0.0447 5283868.32 5283868.32 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 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+ 2025-09-01 2027-03-05 2027-03-05 N N N 0.0447 7500007.28 7500007.28 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999% 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+ 2025-09-01 2027-02-09 2027-02-09 N N N 0.0446 1284992.01 1284992.01 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% 3133ETQX8 254900C5LP6DN9OP9V83 US3133ETQX81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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HSBC SECURITIES (USA) INC. 4.349999% TPR055BBB CYYGQCGNHMHPSMRL3R97 0000853784 TPR055BBB779162HSB 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 3138EMJY8 2032-10-01 4.000000 0.00 822315.00 44967.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBRA0 2051-02-01 3.500000 0.00 36903.00 17890.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6YY0 2055-07-01 6.000000 0.00 634656.00 652443.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418AAT5 2041-11-01 3.500000 0.00 999991.00 27848.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 51897466.00 40083786.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0435 40000000.00 40000000.00 0.0103 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 4.340002% TPR055BBD CYYGQCGNHMHPSMRL3R97 0000853784 TPR055BBD7791622HS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 550000.00 457923.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821SB2 2035-05-15 0.00 0.00 17747800.00 11787982.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0434 12000000.00 12000000.00 0.0031 N N Y N HSBC BANK PLC HSBC BANK PLC 4.349999% TPR055C27 MP6I5ZYZBEU3UXPYFY54 0001140465 TPR055C277791621HS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 15682100.00 18122884.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 61.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3300.00 4330.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 5900.00 5782.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 229600.00 235759.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0435 18000000.00 18000000.00 0.0047 N N Y N CITIBANK, NATIONAL ASSOCIATION CITIBANK, NATIONAL ASSOCIATION 4.349999% TPR055D1A E57ODZWZ7FF32TWEFA76 TPR055D1A779162CIT 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 3132DWDQ3 2052-05-01 2.000000 0.00 10000.00 6709.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BG3C0 2052-08-01 4.000000 0.00 2796950.00 2124518.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B2DZ4 2055-02-01 5.500000 0.00 1053.00 977.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BFHD0 2055-06-01 5.500000 0.00 3341347.00 3375008.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL 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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 2025-09-07 2025-09-07 2025-11-10 N N N 0.0424 14999976.00 14999976.00 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 3140QHMZ5 2051-03-01 2.000000 0.00 9025601.00 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 4999786.50 4999786.50 0.0013 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.270000% TPR059476 ES7IP3U3RHIGC71XBU11 0001000275 TPR0594767791628RO 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 1425776.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKCN3 2042-11-01 3.500000 0.00 20053248.00 2672766.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJL97 2046-12-01 3.000000 0.00 19809564.00 4010836.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 57100.00 50628.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2025-11-10 N N N 0.0427 7998433.60 7998433.60 0.0021 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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P-1 Standard and Poor's Ratings Services A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0438 7000640.50 7000640.50 0.0018 N N N Y BNP PARIBAS BNP PARIBAS 4.280000% TPR0598C7 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C77791626BN 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 912803EY5 2047-05-15 0.00 0.00 400.00 135.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 500.00 815.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 234000.00 272089.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1643900.00 1599871.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 958400.00 947206.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 2000.00 2068.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.325414 0.00 2246600.00 2255730.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 22500.00 22111.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 2025-11-28 N N N 0.0428 4999393.00 4999393.00 0.0013 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.299998% TPR0598C8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C87791627BN 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 31292K3M7 2040-06-01 4.500000 0.00 4951.00 306.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PBJ1 2048-05-01 5.000000 0.00 1264.00 245.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1001.00 224.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFR9 2052-01-01 3.000000 0.00 25627.00 16497.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQAM8 2049-08-01 4.500000 0.00 10911.00 8217.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQCM6 2053-04-01 5.000000 0.00 32127.00 26628.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSQU9 2054-02-01 5.500000 0.00 10000.00 8370.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2.000000 0.00 10000.00 5840.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 10406.00 6644.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 353277.00 253735.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWHD8 2053-06-01 4.500000 0.00 5475.00 4578.00 Agency Mortgage-Backed Securities FEDERAL HOME 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ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DZV7 2051-06-01 2.000000 0.00 9499.00 5725.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FCH8 2054-09-01 6.000000 0.00 247928.00 220701.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FEY9 2054-12-01 4.000000 0.00 269642.00 245078.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6.000000 0.00 380696.00 353458.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426L6W9 2055-05-01 5.500000 0.00 2667464.00 2686967.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MPE6 2055-05-01 6.000000 0.00 624530.00 611527.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWA9 2055-05-01 6.500000 0.00 46308.00 48214.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWM3 2055-05-01 4.500000 0.00 2042814.00 1967904.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NM97 2055-05-01 5.500000 0.00 991488.00 986745.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUPY3 2055-04-01 6.000000 0.00 222568.00 207402.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 33500.00 21036.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 294300.00 381340.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 474554.00 175601.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 2025-11-28 N N N 0.0430 9999023.00 9999023.00 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 2739527.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MYZ39 2052-10-01 5.000000 0.00 95138.00 80521.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCD60 2049-11-01 3.500000 0.00 37058767.00 10482094.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFK81 2050-11-01 2.000000 0.00 13441080.00 7379017.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 11414549.00 9369861.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 6867152.00 5530636.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.325414 0.00 117900.00 118379.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 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 TPR059CC07791625BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 6083900.00 1422994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1057400.00 1229518.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 4431600.00 4238759.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 13000.00 12652.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 713500.00 924519.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 145400.00 141014.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 288455.00 268290.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 3017933.00 2550642.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 297778.00 169401.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 528226.00 262210.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 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 4.340002% 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 912810FD5 2028-04-15 3.625000 0.00 1112000.00 2400317.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2901800.00 2999914.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 2968200.00 2999900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.348414 0.00 2988600.00 2999938.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2923500.00 2999993.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 2955500.00 2999986.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 2953900.00 2999994.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-01-12 N N N 0.0434 20000470.00 20000470.00 0.0052 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% 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 1389800.00 2999965.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 2060100.00 1992686.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2901800.00 2999914.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 2968200.00 2999900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.348414 0.00 406100.00 407641.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2923500.00 2999993.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 2955500.00 2999986.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 2953900.00 2999994.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-01-12 N N N 0.0434 20000470.00 20000470.00 0.0052 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR059E0B MBNUM2BPBDO7JBLYG310 0000315030 TPR059E0B779162CCG 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 3140BF7B5 2055-09-01 6.000000 0.00 2616.00 2691.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNE61 2055-09-01 6.000000 0.00 1000.00 1028.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWX8 2055-06-01 5.500000 0.00 135683.00 137255.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWY6 2055-08-01 6.000000 0.00 6811653.00 7000000.00 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 7001129.10 7001129.10 0.0018 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E12 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E127791626RO 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 28903.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 15221596.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 55900.00 49564.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2026-01-07 N N N 0.0424 14999977.50 14999977.50 0.0039 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR059E14 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E147791624RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 4934600.00 6061952.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 3300.00 3317.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 2009400.00 2108438.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1916400.00 2026296.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2026-01-07 N N N 0.0424 9999985.00 9999985.00 0.0026 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.230000% TPR059E66 ES7IP3U3RHIGC71XBU11 0001000275 TPR059E667791623RO 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 28903.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 15221596.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 55900.00 49564.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2026-01-07 N N N 0.0423 14999977.50 14999977.50 0.0039 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.340002% TPR059E6F KB1H1DSPRFMYMCUFXT09 0000740906 TPR059E6F7791623WE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 52772700.00 50861092.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 37834600.00 35838803.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 100.00 106.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0434 85000000.00 85000000.00 0.0220 N N Y N BNP PARIBAS BNP PARIBAS 4.299998% TPR059ED1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059ED17791628BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 5999400.00 5473191.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 200.00 196.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 1500.00 1482.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100000.00 102887.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 23500.00 23655.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 9232000.00 9542633.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 143000.00 144059.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.302414 0.00 11900.00 11932.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 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 TPR059ED37791625RO 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 13047946.00 10183812.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.325414 0.00 16200.00 16266.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2026-01-09 N N N 0.0424 9999984.00 9999984.00 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 14329008.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 22828.00 18698.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 868035.00 712544.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 270400.00 239751.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2026-02-27 N N N 0.0411 14999997.00 14999997.00 0.0039 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.340002% TPR05A146 KB1H1DSPRFMYMCUFXT09 0000740906 TPR05A1467791621WE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 15347200.00 14537626.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 78847263.00 21162448.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0434 35000000.00 35000000.00 0.0090 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% TPR05A1FC B4TYDEB6GKMZO031MB27 0000838440 TPR05A1FC7791622BA 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 3140QHMZ5 2051-03-01 2.000000 0.00 9025601.00 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 2026-01-02 2026-01-02 2026-01-02 N N N 0.0426 4999724.00 4999724.00 0.0013 N N N Y WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.340002% TPR05A1FE KB1H1DSPRFMYMCUFXT09 0000740906 TPR05A1FE7791622WE U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 33760000.00 35700006.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-05 2025-09-05 N N N 0.0434 35000000.00 35000000.00 0.0090 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% 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 91282CGC9 2027-12-31 3.875000 0.00 7854300.00 7949918.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 7689900.00 7949907.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 6293200.00 6360411.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 7747200.00 7949904.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 7832100.00 7949988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 7827800.00 7949949.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 7888400.00 7949970.00 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+ 2025-09-01 2025-09-07 2026-01-05 N N N 0.0436 14999980.50 14999980.50 0.0039 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-09 N N N 0.0435 16009427.20 16009427.20 0.0041 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.380001% TPR05A33E R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A33E779162BNP 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 91282CMT5 2032-03-31 4.125000 0.00 13943100.00 14372107.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 41421300.00 41727989.00 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+ 2025-09-01 2025-09-07 2025-09-30 N N N 0.0434 29997681.00 29997681.00 0.0078 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-17 N N N 0.0435 34999951.00 34999951.00 0.0090 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.389998% 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 3131XWHB2 2047-03-01 4.500000 0.00 154913.00 16981.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XYPV5 2047-11-01 3.500000 0.00 479597.00 81602.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XYUM9 2047-12-01 3.500000 0.00 500000.00 124606.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329N4B1 2048-03-01 3.500000 0.00 299942.00 54107.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A5G33 2047-05-01 4.000000 0.00 1043666.00 109341.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSFB3 2054-01-01 5.500000 0.00 300000.00 261047.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C65P0 2053-07-01 6.500000 0.00 50000.00 17849.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KHUL8 2050-04-01 3.000000 0.00 69901.00 23465.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNNT3 2040-08-01 5.000000 0.00 1114896.00 1131202.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EQKS0 2030-11-01 3.500000 0.00 39000.00 4074.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ACKZ5 2054-05-01 7.000000 0.00 1333056.00 706016.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B2PD0 2055-02-01 7.000000 0.00 1111224.00 1169802.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B73E1 2055-06-01 6.000000 0.00 1103503.00 1131616.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J5M30 2047-05-01 4.000000 0.00 160000.00 30116.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MQAE9 2052-05-01 4.000000 0.00 600000.00 394866.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQAX5 2052-07-01 4.000000 0.00 3000000.00 2523442.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ETD2 2033-05-01 5.000000 0.00 200000.00 103024.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WEL0 2055-08-01 5.000000 0.00 1760240.00 1755468.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426XTJ7 2055-08-01 5.500000 0.00 15779296.00 15947484.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179R6F1 2031-04-20 2.000000 0.00 130977.00 15811.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617LSCU5 2049-11-15 3.500000 0.00 3447332.00 131643.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3620A9TN1 2039-09-15 5.500000 0.00 1238771.00 16437.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-01-15 N N N 0.0439 24999960.00 24999960.00 0.0065 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.340002% TPR05A6AB MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AB779162FCG 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 91282CCE9 2028-05-31 1.250000 0.00 14200.00 13371.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 34407300.00 34999991.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 300.00 304.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 675900.00 686278.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-18 N N N 0.0434 34999954.50 34999954.50 0.0090 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.349999% TPR05A6AC MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AC779162LCG 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 36180AAE3 2054-09-20 5.000000 0.00 973210.00 929075.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 50748183.00 47382845.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 2776802.00 2669498.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HWE52 2054-09-20 7.500000 0.00 1000.00 1059.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HXLK9 2054-09-20 6.000000 0.00 19789.00 18218.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-18 N N N 0.0435 49999935.00 49999935.00 0.0129 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.349999% TPR05A70B ZBUT11V806EZRVTWT807 0000782124 TPR05A70B7791623JP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EHNZ2 2035-06-21 3.080000 0.00 6504000.00 5813944.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENMV9 2042-02-03 2.930000 0.00 5000000.00 3761571.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31402CVN9 2034-01-01 5.500000 0.00 232596221.00 1547594.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A4VP3 2053-11-01 5.500000 0.00 49819.00 49253.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQMH2 2054-09-01 5.500000 0.00 683583.00 677779.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWH44 2054-12-01 5.500000 0.00 5693352.00 5726289.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWNM7 2054-11-01 5.000000 0.00 938875.00 921083.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B0S41 2055-02-01 6.000000 0.00 1460294.00 1504393.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXRZ7 2060-09-01 3.000000 0.00 7299980.00 2990800.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140H4CB8 2047-11-01 3.500000 0.00 493030.00 145388.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JB7E0 2052-10-01 3.000000 0.00 954220.00 717943.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N83S5 2038-08-01 3.000000 0.00 54978.00 44454.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCDW3 2049-11-01 4.500000 0.00 43900000.00 3110619.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XHRS8 2052-01-01 3.500000 0.00 300000.00 193038.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XPTH2 2053-03-01 4.000000 0.00 298000.00 255861.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410SA49 2036-01-01 5.500000 0.00 1830886.00 121235.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31414KK74 2047-12-01 6.000000 0.00 3287600.00 178610.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CVT8 2033-02-01 3.000000 0.00 895000.00 65853.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DEK4 2034-08-01 2.500000 0.00 788000.00 101426.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DK43 2050-01-01 2.500000 0.00 10392288.00 1218319.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RLS6 2045-08-20 5.000000 0.00 540000.00 45425.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L1BD1 2055-08-20 6.500000 0.00 1277138.00 1336356.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LDBR4 2055-07-20 7.000000 0.00 2606648.00 2732997.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LJEJ6 2055-08-20 5.000000 0.00 1486498.00 1466056.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5HE2 2038-05-20 2.500000 0.00 332010.00 293738.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NNLF5 2055-06-20 5.500000 0.00 1061270.00 1075714.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-01 2025-09-07 2025-10-22 N N N 0.0435 34999958.00 34999958.00 0.0090 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.349999% TPR05A70C MBNUM2BPBDO7JBLYG310 0000315030 TPR05A70C779162KCG 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 3618HYXV0 2054-10-20 5.000000 0.00 1822406.00 1482990.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618J7K41 2054-10-20 6.000000 0.00 10099252.00 9738866.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JE5R2 2054-10-20 5.000000 0.00 521978.00 515881.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JE6L4 2054-10-20 6.500000 0.00 6388537.00 6599579.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JHFM5 2054-10-20 6.000000 0.00 3612104.00 3686601.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JHFR4 2054-10-20 5.000000 0.00 73321.00 72286.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JHFS2 2054-10-20 5.000000 0.00 1439.00 1417.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JKVZ1 2054-10-20 5.000000 0.00 1396248.00 1373605.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JL4T3 2054-10-20 6.500000 0.00 1358929.00 1117073.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JLMZ9 2054-10-20 7.000000 0.00 1000.00 1042.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JNFW0 2054-10-20 5.000000 0.00 2697987.00 2639049.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JNV85 2054-10-20 6.500000 0.00 5602459.00 5857990.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JNYH2 2054-10-20 8.000000 0.00 2422156.00 2614634.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-23 N N N 0.0435 34999979.00 34999979.00 0.0090 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.349999% TPR05A892 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A892779162HCG 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 3618HWNJ2 2054-10-20 7.375000 0.00 1175823.00 1227055.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618J0G33 2054-10-20 6.000000 0.00 1013969.00 847069.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618J0GV1 2054-10-20 5.000000 0.00 1353373.00 1333959.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618J0GW9 2054-10-20 5.000000 0.00 1070806.00 857819.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JCZL6 2054-10-20 5.000000 0.00 1126197.00 1105527.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JE5R2 2054-10-20 5.000000 0.00 558505.00 551982.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JE6L4 2054-10-20 6.500000 0.00 10477.00 10823.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JJ6V1 2054-10-20 5.000000 0.00 1450512.00 1215319.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JNYG4 2054-10-20 8.000000 0.00 2788282.00 3050230.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JNYH2 2054-10-20 8.000000 0.00 1000.00 1079.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-02-27 N N N 0.0435 10005678.00 10005678.00 0.0026 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.380001% TPR05A898 549300HN4UKV1E2R3U73 TPR05A8987791621BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AQRQ8 2027-02-25 2.000000 0.00 14870000.00 14467205.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EJXQ7 2038-08-23 4.040000 0.00 3100000.00 2821723.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EPCR4 2026-03-09 4.750000 0.00 247000.00 253390.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ERHS3 2026-03-24 4.440000 0.00 6000.00 6050.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31358DJP0 2037-07-15 0.00 0.00 2773000.00 1586849.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36176W6T3 2042-01-15 3.000000 0.00 1148648.00 86683.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179T4N2 2048-07-20 3.500000 0.00 3952317.00 487666.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UCC4 2048-09-20 4.500000 0.00 7326384.00 570460.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YDN1 2053-08-20 7.000000 0.00 63655.00 24231.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618K63Z1 2055-07-20 6.500000 0.00 103443.00 108143.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-01-28 N N N 0.0438 19999996.00 19999996.00 0.0052 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.450000% TPR05A95E 549300HN4UKV1E2R3U73 TPR05A95E779162BOF U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AYW85 2034-03-10 4.375000 0.00 3905000.00 3983640.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6CN8 2037-09-01 3.500000 0.00 32000.00 20359.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XJV91 2052-06-01 3.500000 0.00 54999.00 40154.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617AXW42 2047-06-15 4.000000 0.00 228094.00 36792.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2026-07-30 N N N 0.0445 3999996.80 3999996.80 0.0010 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.349999% TPR05A9B9 ZBUT11V806EZRVTWT807 0000782124 TPR05A9B97791622JP U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AECR9 2033-05-25 4.080000 0.00 915000.00 898821.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AJTQ2 2040-07-27 2.030000 0.00 3000000.00 2028562.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B3DC4 2044-10-21 5.875000 0.00 250000.00 254334.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B5QF8 2045-04-10 5.870000 0.00 1400000.00 1430056.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EJP85 2032-08-01 4.000000 0.00 19999997.00 1070054.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B9ZY8 2055-08-01 7.000000 0.00 1095406.00 1172258.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BHDU2 2055-08-01 6.500000 0.00 1907756.00 2008418.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BHV40 2055-07-01 5.500000 0.00 1025434.00 1043807.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQK87 2052-10-01 4.000000 0.00 2065000.00 1591337.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTWP0 2043-12-01 7.000000 0.00 2069236.00 1432476.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQGN1 2052-05-01 3.000000 0.00 2800000.00 2261910.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQQ91 2042-08-01 2.000000 0.00 3600000.00 2794177.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EJ43 2052-10-01 3.500000 0.00 3303344.00 2554093.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EYP9 2053-12-01 6.500000 0.00 2306092.00 1507917.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5PL7 2055-06-20 6.500000 0.00 10684415.00 10994213.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-01 2025-09-07 2025-09-30 N N N 0.0435 31999993.60 31999993.60 0.0083 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR05AA1B G5GSEF7VJP5I7OUK5573 0000312070 TPR05AA1B7791629BA 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 912797QD2 2026-04-16 0.00 0.00 7800.00 7617.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797QF7 2025-10-16 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1730100.00 1581906.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.250000 0.00 14800.00 14854.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 108700.00 111151.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 4176661.00 2841554.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 23025173.00 9729517.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-02 2025-09-02 N N N 0.0434 14000000.00 14000000.00 0.0036 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR05AAA5 G5GSEF7VJP5I7OUK5573 0000312070 TPR05AAA5779162CBA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 1875500.00 745629.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 104.00 79.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 31726291.00 26820867.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-04 2025-09-04 N N N 0.0434 26999827.20 26999827.20 0.0070 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.349999% TPR05AAA6 G5GSEF7VJP5I7OUK5573 0000312070 TPR05AAA6779162JBA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENK66 2037-09-08 4.000000 0.00 1000.00 960.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3.000000 0.00 46823136.00 31599423.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W7K8 2052-06-20 3.000000 0.00 1000.00 685.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YYT5 2054-06-20 4.000000 0.00 1000.00 888.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LBQJ0 2055-08-20 6.500000 0.00 1297216.00 1353394.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KX6 2055-04-20 6.000000 0.00 36162.00 36636.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-04 2025-09-04 N N N 0.0435 31999824.00 31999824.00 0.0083 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.280000% TPR05AB01 ES7IP3U3RHIGC71XBU11 0001000275 TPR05AB017791629RO 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 3140QWC83 2055-02-01 6.000000 0.00 7996.00 8048.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 32205700.00 28555226.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 27070400.00 27536708.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 105.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2025-10-29 N N N 0.0428 55000000.00 55000000.00 0.0142 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.349999% TPR05AB6A G5GSEF7VJP5I7OUK5573 0000312070 TPR05AB6A779162GBA 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 3138EKRT4 2026-06-01 5.000000 0.00 1000.00 0.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179U6U1 2049-11-20 3.000000 0.00 1000.00 167.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1000.00 573.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YAS3 2053-07-20 5.500000 0.00 1000.00 805.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180ACC5 2054-10-20 6.500000 0.00 813561.00 593705.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 2187918.00 1999698.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5JD2 2055-03-20 5.500000 0.00 607733.00 607102.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MS5 2055-05-20 6.500000 0.00 10712063.00 10974899.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 274135.00 272261.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NSY94 2055-08-20 6.000000 0.00 1927856.00 1999683.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36295XZX6 2038-02-15 6.000000 0.00 1844341.00 11644.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36296B6S6 2038-06-15 5.500000 0.00 2728656.00 30485.00 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENK66 2037-09-08 4.000000 0.00 1000.00 960.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-18 N N N 0.0435 15999976.00 15999976.00 0.0041 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.349999% TPR05AB6B G5GSEF7VJP5I7OUK5573 0000312070 TPR05AB6B779162HBA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENK66 2037-09-08 4.000000 0.00 1000.00 960.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1000.00 573.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L7MD6 2055-08-20 5.500000 0.00 2858793.00 2906208.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 1296606.00 1185063.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 12575085.00 12399179.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-19 N N N 0.0435 15999976.00 15999976.00 0.0041 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.349999% TPR05AB6C G5GSEF7VJP5I7OUK5573 0000312070 TPR05AB6C779162IBA U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENK66 2037-09-08 4.000000 0.00 1000.00 960.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKRT4 2026-06-01 5.000000 0.00 1000.00 0.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179U6U1 2049-11-20 3.000000 0.00 1000.00 167.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1000.00 573.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L8BN4 2055-08-20 5.500000 0.00 3919807.00 3981621.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LJZQ7 2055-08-20 6.500000 0.00 35795.00 37323.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 8627712.00 8560661.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5SU4 2040-09-20 6.000000 0.00 2729164.00 2815997.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NSYR4 2055-08-20 6.000000 0.00 315813.00 326695.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NSZR3 2055-08-20 6.000000 0.00 674963.00 698194.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EUT4 2038-07-20 5.500000 0.00 1718062.00 21177.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EZH5 2039-01-20 6.000000 0.00 3088319.00 38779.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36297GVW7 2043-03-15 2.500000 0.00 31757.00 9835.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-22 N N N 0.0435 15999980.80 15999980.80 0.0041 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.270000% TPR05ABCC MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCC7791628CG 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 3140BF7B5 2055-09-01 6.000000 0.00 74504.00 76642.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BF7G4 2055-09-01 5.500000 0.00 1000.00 1010.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNE61 2055-09-01 6.000000 0.00 1461.00 1502.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWX8 2055-06-01 5.500000 0.00 3863973.00 3908740.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWY6 2055-08-01 6.000000 0.00 4060801.00 4173085.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-08 2025-12-08 2025-12-08 N N N 0.0427 7999520.00 7999520.00 0.0021 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.220000% TPR05ABCD MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCD7791623CG 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 3140BF7B5 2055-09-01 6.000000 0.00 2990.00 3076.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNE61 2055-09-01 6.000000 0.00 1000.00 1028.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWX8 2055-06-01 5.500000 0.00 155066.00 156863.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWY6 2055-08-01 6.000000 0.00 7784746.00 7999999.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2026-01-07 N N N 0.0422 7999109.60 7999109.60 0.0021 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.180000% TPR05ABCE MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCE7791622CG 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 3140BF7B5 2055-09-01 6.000000 0.00 2990.00 3076.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNE61 2055-09-01 6.000000 0.00 1000.00 1028.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWX8 2055-06-01 5.500000 0.00 155066.00 156863.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWY6 2055-08-01 6.000000 0.00 7784746.00 7999999.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0418 7999033.60 7999033.60 0.0021 N N N Y BNP PARIBAS BNP PARIBAS 4.250002% TPR05ABD0 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05ABD07791622BN 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 912803GC1 2051-11-15 0.00 0.00 41298100.00 11126988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.325414 0.00 3915100.00 3931011.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 9.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 541392.00 241996.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 2025-11-06 N N N 0.0425 14999980.50 14999980.50 0.0039 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.259999% TPR05ABD3 MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABD37791627CG 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 36180AAE3 2054-09-20 5.000000 0.00 143775.00 137255.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180AB85 2054-10-20 4.500000 0.00 7497170.00 6999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HWE52 2054-09-20 7.500000 0.00 1000.00 1059.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618HXLK9 2054-09-20 6.000000 0.00 2924.00 2692.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 2025-11-07 N N N 0.0426 6999990.20 6999990.20 0.0018 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR05ABD4 G5GSEF7VJP5I7OUK5573 0000312070 TPR05ABD4779162DBA 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 912797NU7 2025-12-26 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797QF7 2025-10-16 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 200.00 80.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 39482800.00 22797364.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 224300.00 208331.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 62.00 50.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 173.00 132.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 40.00 37.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 74.00 66.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 68.00 61.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 22.00 20.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 20806528.00 17957365.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 18.00 8.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 2086236.00 881560.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-08 N N N 0.0434 40999942.60 40999942.60 0.0106 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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P-1 Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0431 4999781.00 4999781.00 0.0013 N N N Y BARCLAYS BANK PLC BARCLAYS BANK PLC 4.349999% TPR05AC30 G5GSEF7VJP5I7OUK5573 0000312070 TPR05AC30779162FBA 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 31389N7E9 2031-09-01 7.500000 0.00 1000.00 5.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKRT4 2026-06-01 5.000000 0.00 1000.00 0.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TEY7 2047-08-20 3.000000 0.00 1000.00 136.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179U6U1 2049-11-20 3.000000 0.00 1008.00 168.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W2V9 2052-04-20 3.000000 0.00 1000.00 675.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1000.00 573.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5C31 2054-12-20 4.000000 0.00 11369536.00 10461746.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NNKU3 2055-07-20 6.500000 0.00 1685369.00 1761741.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NSYD5 2055-08-20 6.000000 0.00 136115.00 140930.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-08 N N N 0.0435 11999983.20 11999983.20 0.0031 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR05AC32 G5GSEF7VJP5I7OUK5573 0000312070 TPR05AC32779162BBA 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 195400.00 307407.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 200.00 171.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 47.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 15321000.00 8431641.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 2689500.00 2336278.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 119400.00 122092.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 831.00 635.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 9833.00 8994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 14500492.00 4100028.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-08 N N N 0.0434 14999979.00 14999979.00 0.0039 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.170000% TPR05AC38 MBNUM2BPBDO7JBLYG310 0000315030 TPR05AC387791621CG 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 3140BF7J8 2055-09-01 6.500000 0.00 2535500.00 2652200.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWX8 2055-06-01 5.500000 0.00 1000.00 1012.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWY6 2055-08-01 6.000000 0.00 45789.00 47055.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWZ3 2055-09-01 5.000000 0.00 2420103.00 2399803.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0417 4999191.50 4999191.50 0.0013 N N N Y BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340002% TPR05AC97 G5GSEF7VJP5I7OUK5573 0000312070 TPR05AC977791628BA 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 912797QF7 2025-10-16 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 100.00 40.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 104.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 13242500.00 13498003.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 815400.00 794643.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 197.00 123.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 319.00 286.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 52.00 46.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 12.00 10.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 270.00 155.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 116.00 52.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 176.00 77.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 428.00 181.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 34.00 9.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-01 2025-09-07 2025-09-11 N N N 0.0434 13999977.60 13999977.60 0.0036 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.209998% TPR05AE0E ES7IP3U3RHIGC71XBU11 0001000275 TPR05AE0E7791622RO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 4564500.00 4047120.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.325414 0.00 4096300.00 4112948.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-09-07 2025-09-07 2025-11-12 N N N 0.0421 7999987.20 7999987.20 0.0021 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.259999% TPR05AE11 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05AE117791624BN 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 912797NU7 2025-12-26 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 14372300.00 14279945.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-09-07 2025-09-07 2025-10-15 N N N 0.0426 13999977.60 13999977.60 0.0036 N N Y N Biddable ABN AMRO BANK N.V. Joint Account III 4.350000% TPR05B211 BFXS5XCH7N0Y05NIXW11 TPR05B211779162ABN 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 3131Y3FF8 2048-09-01 4.000000 0.00 735349.04 183965.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPHG6 2053-01-01 5.000000 0.00 1020998.89 842903.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQ5V4 2053-05-01 5.500000 0.00 152.34 134.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DULD7 2054-10-01 5.500000 0.00 337.74 322.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DUUZ8 2054-11-01 5.000000 0.00 841196.81 789467.44 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BJE32 2052-08-01 5.000000 0.00 160.57 120.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CY4G0 2054-11-01 5.500000 0.00 358.00 346.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KL7C5 2051-06-01 3.000000 0.00 576372.96 404301.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KQPV2 2053-02-01 5.000000 0.00 57227.98 49438.92 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138LQZU1 2042-04-01 3.500000 0.00 7508726.55 1113216.20 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138M5LS6 2042-08-01 4.000000 0.00 7698328.15 1197684.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138MABQ0 2042-09-01 3.500000 0.00 2912919.29 450691.10 Agency Mortgage-Backed Securities FEDERAL 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2637183.38 626456.13 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140H63U1 2048-04-01 3.500000 0.00 9057.31 3250.36 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140HKV88 2048-08-01 4.500000 0.00 1581.00 356.94 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J8JT1 2048-05-01 3.500000 0.00 2165764.09 862264.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JH5A7 2048-11-01 4.500000 0.00 214.65 42.50 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KYP32 2051-02-01 2.000000 0.00 290029.96 143476.10 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LWZL4 2052-11-01 5.500000 0.00 54647.17 41357.81 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140M6B51 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Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133GDTR1 2036-07-01 2.500000 0.00 32581.42 19346.91 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133HMK57 2035-03-01 4.000000 0.00 257863.98 246436.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KJ5X6 2050-09-01 2.000000 0.00 304.68 162.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KKWE5 2050-12-01 2.000000 0.00 548429.27 309232.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KM6D2 2051-10-01 2.500000 0.00 1735228.38 1060937.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KMVJ1 2051-10-01 2.500000 0.00 1476871.12 1031274.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KMY90 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CORPORATION S6XOOCT0IEG5ABCC6L87 3133WKMZ6 2038-04-01 3.000000 0.00 5478.81 4380.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WM3V2 2040-04-01 6.000000 0.00 174882.67 178431.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMGC0 2039-12-01 4.000000 0.00 194387.86 184253.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMRG9 2040-02-01 6.000000 0.00 228399.77 211647.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMWK4 2040-03-01 5.500000 0.00 663304.63 647978.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNG46 2040-07-01 5.000000 0.00 176375.16 178358.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425VQ22 2054-12-01 6.000000 0.00 15234.15 14643.21 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425XB40 2055-01-01 5.500000 0.00 1906921.01 1851210.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425XRJ0 2054-12-01 5.500000 0.00 169314.13 169893.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425YAK3 2055-01-01 4.500000 0.00 178084.28 171207.58 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CZD9 2055-03-01 6.000000 0.00 169480.49 174898.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426DGE6 2055-03-01 6.500000 0.00 166086.32 174386.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426FZA8 2055-03-01 6.000000 0.00 532182.66 544259.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426JPA1 2055-03-01 4.500000 0.00 224256.84 208405.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426LD76 2055-04-01 6.500000 0.00 163749.40 171389.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426LU51 2055-04-01 5.500000 0.00 232024.73 211352.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426NNN6 2055-05-01 5.500000 0.00 4742999.12 4668399.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426QYL1 2055-06-01 5.500000 0.00 176013.19 178665.15 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RV65 2055-07-01 6.000000 0.00 290220.69 294157.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426SVM8 2055-07-01 4.500000 0.00 198575.42 191567.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426UDT8 2055-07-01 6.000000 0.00 907178.64 930697.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426UK29 2055-07-01 5.500000 0.00 176380.79 179098.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YR99 2055-09-01 5.500000 0.00 1100204.72 1113120.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PWC4 2055-09-01 6.000000 0.00 15307479.10 15962909.66 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GRE71 2054-03-01 5.000000 0.00 152341.46 140109.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GSYZ5 2054-07-01 5.500000 0.00 575999.57 532861.95 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142J6BG7 2055-08-01 4.500000 0.00 15748633.17 15178010.04 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142J6BJ1 2055-08-01 5.500000 0.00 94813279.27 95369111.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142JCAA8 2040-06-01 4.000000 0.00 600071.20 580149.96 Agency Mortgage-Backed Securities Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 167575609.76 167575609.76 0.0433 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.340000% TPR05B212 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B212779162BAR 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 2025-09-07 2025-09-07 2025-10-02 N N N 0.0434 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 2025-09-08 Peter W. Fortner Peter W. Fortner Assistant Treasurer