N-MFP3 0001046292 XXXXXXXX 2025-09-30 Goldman Sachs Variable Insurance Trust 0001046292 H39OGLUI7D5CIH8CZ870 Goldman Sachs VIT - Government Money Market Fund 5493002O7C5F22B7X327 S000009354 2 N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N Y 0001844255 Milliman Money Market Fund 333-257356 S000073298 Y Government N N 50 110 1909421530.25 3462244234.46 0.4813 0.8727 2025-09-02 2043881617.85 3539182707.93 0.5051 0.8747 2025-09-03 2005528556.79 3505830217.84 0.4992 0.8726 2025-09-04 2062378576.59 3497070023.95 0.5116 0.8675 2025-09-05 2027298057.47 3537670823.84 0.4979 0.8688 2025-09-08 1953241655.08 3463539357.93 0.4876 0.8647 2025-09-09 1963957905.14 3490255608.26 0.4867 0.8650 2025-09-10 1741179633.97 3282477337.36 0.4549 0.8576 2025-09-11 1741567414.78 3280876118.99 0.4551 0.8574 2025-09-12 1742616443.22 3281800147.43 0.4553 0.8574 2025-09-15 1784490035.92 3318673740.13 0.4585 0.8527 2025-09-16 1824116513.42 3359764123.85 0.4626 0.8520 2025-09-17 1722083060.38 3286754701.36 0.4452 0.8498 2025-09-18 1736495257.05 3266022976.53 0.4505 0.8472 2025-09-19 1636677676.11 3231205390.50 0.4283 0.8455 2025-09-22 1603134646.81 3211498471.41 0.4216 0.8446 2025-09-23 1652466559.93 3248970264.14 0.4312 0.8478 2025-09-24 1598907951.22 3198091655.43 0.4235 0.8471 2025-09-25 1553829208.36 3153012912.57 0.4165 0.8451 2025-09-26 1567273745.73 3169608456.92 0.4186 0.8465 2025-09-29 1561996977.77 3156332034.86 0.4187 0.8461 2025-09-30 34088222.94 3681313416.84 3680591642.82 15724990.81 21537820.60 3708867035.97 3708322198.5600 Y 1.0000 0.0433 2025-09-02 0.0433 2025-09-03 0.0433 2025-09-04 0.0433 2025-09-05 0.0433 2025-09-08 0.0433 2025-09-09 0.0433 2025-09-10 0.0433 2025-09-11 0.0433 2025-09-12 0.0433 2025-09-15 0.0434 2025-09-16 0.0434 2025-09-17 0.0433 2025-09-18 0.0432 2025-09-19 0.0426 2025-09-22 0.0424 2025-09-23 0.0422 2025-09-24 0.0420 2025-09-25 0.0421 2025-09-26 0.0421 2025-09-29 0.0422 2025-09-30 1.0002 2025-09-02 1.0002 2025-09-03 1.0003 2025-09-04 1.0003 2025-09-05 1.0004 2025-09-08 1.0004 2025-09-09 1.0004 2025-09-10 1.0004 2025-09-11 1.0004 2025-09-12 1.0004 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0004 2025-09-18 1.0004 2025-09-19 1.0004 2025-09-22 1.0004 2025-09-23 1.0004 2025-09-24 1.0003 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 N N Service Shares C000025638 1.00 705908832.29 705805133.3700 1.0002 2025-09-02 1.0002 2025-09-03 1.0003 2025-09-04 1.0003 2025-09-05 1.0004 2025-09-08 1.0004 2025-09-09 1.0004 2025-09-10 1.0004 2025-09-11 1.0004 2025-09-12 1.0004 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0004 2025-09-18 1.0004 2025-09-19 1.0004 2025-09-22 1.0004 2025-09-23 1.0004 2025-09-24 1.0003 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 3104246.84 2338964.91 2025-09-02 662531.36 2067291.96 2025-09-03 504942.48 561495.27 2025-09-04 7524.41 1631089.05 2025-09-05 3157.88 1237110.41 2025-09-08 647460.38 350138.02 2025-09-09 2506.76 3112986.18 2025-09-10 98501.70 492714.47 2025-09-11 325454.67 1445690.52 2025-09-12 864025.31 1013756.20 2025-09-15 2096762.64 111320.74 2025-09-16 371383.06 1249326.71 2025-09-17 377687.66 368088.13 2025-09-18 816359.15 310320.51 2025-09-19 441318.56 60954.01 2025-09-22 17040.26 1825991.90 2025-09-23 192839.88 565213.75 2025-09-24 859083.52 1820640.28 2025-09-25 389482.68 649984.21 2025-09-26 146523.39 2662970.43 2025-09-29 3458034.61 749802.46 2025-09-30 15386867.20 24625850.12 0.0390 2025-09-02 0.0389 2025-09-03 0.0389 2025-09-04 0.0389 2025-09-05 0.0389 2025-09-08 0.0389 2025-09-09 0.0389 2025-09-10 0.0388 2025-09-11 0.0388 2025-09-12 0.0387 2025-09-15 0.0387 2025-09-16 0.0387 2025-09-17 0.0387 2025-09-18 0.0385 2025-09-19 0.0379 2025-09-22 0.0376 2025-09-23 0.0374 2025-09-24 0.0373 2025-09-25 0.0373 2025-09-26 0.0373 2025-09-29 0.0373 2025-09-30 Y 5322.00 Insurance company 0.4466 0.00 Insurance company 0.1865 0.00 Insurance company 0.2425 0.00 N Institutional Shares C000133599 1.00 3002958203.68 3002517065.1900 1.0002 2025-09-02 1.0002 2025-09-03 1.0003 2025-09-04 1.0003 2025-09-05 1.0004 2025-09-08 1.0004 2025-09-09 1.0004 2025-09-10 1.0004 2025-09-11 1.0004 2025-09-12 1.0004 2025-09-15 1.0004 2025-09-16 1.0004 2025-09-17 1.0004 2025-09-18 1.0004 2025-09-19 1.0004 2025-09-22 1.0004 2025-09-23 1.0004 2025-09-24 1.0003 2025-09-25 1.0003 2025-09-26 1.0003 2025-09-29 1.0003 2025-09-30 13259196.62 11646314.84 2025-09-02 16906832.63 664400.73 2025-09-03 222318.31 13984317.16 2025-09-04 327945.09 1128560.62 2025-09-05 4033688.54 50418391.32 2025-09-08 121264.60 8249784.42 2025-09-09 3542573.36 5931229.66 2025-09-10 5234224.68 10852902.42 2025-09-11 2813490.27 816926.36 2025-09-12 246142.21 3480965.59 2025-09-15 756961.60 2077417.68 2025-09-16 1152983.31 5787142.83 2025-09-17 81294.33 3701037.75 2025-09-18 2294673.11 243558.84 2025-09-19 37196.44 50908078.51 2025-09-22 24141061.00 15061203.12 2025-09-23 456350.91 9420035.96 2025-09-24 2614323.60 10514319.87 2025-09-25 2370460.74 27875437.12 2025-09-26 7506487.67 2777197.09 2025-09-29 3813502.06 7539127.88 2025-09-30 91932971.08 243078349.77 0.0415 2025-09-02 0.0414 2025-09-03 0.0414 2025-09-04 0.0414 2025-09-05 0.0414 2025-09-08 0.0414 2025-09-09 0.0414 2025-09-10 0.0413 2025-09-11 0.0413 2025-09-12 0.0412 2025-09-15 0.0412 2025-09-16 0.0412 2025-09-17 0.0412 2025-09-18 0.0410 2025-09-19 0.0404 2025-09-22 0.0401 2025-09-23 0.0399 2025-09-24 0.0398 2025-09-25 0.0398 2025-09-26 0.0398 2025-09-29 0.0398 2025-09-30 Y 23153.00 Insurance company 0.2792 0.00 Broker-dealer 0.1302 0.00 Depository institution or other banking institution 0.1952 0.00 Insurance company 0.2608 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.285001% 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+ 2025-10-01 2025-11-14 2025-11-14 N N N 0.0415 2365423.34 2365423.34 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.285001% 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+ 2025-10-01 2025-12-08 2025-12-08 N N N 0.0415 3851100.10 3851100.10 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.270000% 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+ 2025-10-01 2026-09-09 2026-09-09 N N N 0.0421 4963727.94 4963727.94 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.240001% 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+ 2025-10-01 2026-04-07 2026-04-07 N N N 0.0417 3106479.19 3106479.19 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.270000% 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+ 2025-10-01 2026-10-29 2026-10-29 N N N 0.0421 2972583.37 2972583.37 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.230000% 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+ 2025-10-01 2026-04-17 2026-04-17 N N N 0.0417 2506098.44 2506098.44 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.219999% 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+ 2025-10-01 2026-02-19 2026-02-19 N N N 0.0417 585154.55 585154.55 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.264999% 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+ 2025-10-01 2027-01-06 2027-01-06 N N N 0.0422 9427899.42 9427899.42 0.0025 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.240001% 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+ 2025-10-01 2027-02-12 2027-02-12 N N N 0.0426 634973.92 634973.92 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.160002% 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+ 2025-10-01 2026-02-19 2026-02-19 N N N 0.0418 6349846.46 6349846.46 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.174999% 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+ 2025-10-01 2026-05-18 2026-05-18 N N N 0.0418 3175634.46 3175634.46 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.219999% 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+ 2025-10-01 2027-02-12 2027-02-12 N N N 0.0424 3224845.43 3224845.43 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.219999% 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+ 2025-10-01 2027-02-19 2027-02-19 N N N 0.0424 6564658.62 6564658.62 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.214999% 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+ 2025-10-01 2027-02-26 2027-02-26 N N N 0.0424 3879808.44 3879808.44 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.230000% 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+ 2025-10-01 2026-10-21 2026-10-21 N N N 0.0422 3816241.21 3816241.21 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.245001% 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+ 2025-10-01 2027-01-25 2027-01-25 N N N 0.0427 2154925.11 2154925.11 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.225000% 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+ 2025-10-01 2027-04-09 2027-04-09 N N N 0.0425 4644772.35 4644772.35 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313PS1 254900C5LP6DN9OP9V83 US313313PS18 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+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0383 1260445.53 1260445.53 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313SK5 254900C5LP6DN9OP9V83 US313313SK54 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 0.0382 3418595.20 3418595.20 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385PV2 N.A. US313385PV24 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+ 2025-11-28 2025-11-28 2025-11-28 N N N 0.0383 1891054.98 1891054.98 0.0005 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QF6 N.A. US313385QF64 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+ 2025-12-08 2025-12-08 2025-12-08 N N N 0.0386 2056690.51 2056690.51 0.0006 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 0.0386 4469355.28 4469355.28 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 0.0386 1769708.49 1769708.49 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 0.0386 8692259.22 8692259.22 0.0023 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 0.0386 1440821.64 1440821.64 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 0.0386 4321997.46 4321997.46 0.0012 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 0.0382 7922288.96 7922288.96 0.0021 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 0.0382 17278543.81 17278543.81 0.0047 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 0.0382 2186058.92 2186058.92 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 0.0382 208763.99 208763.99 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 0.0382 8454039.95 8454039.95 0.0023 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 0.0382 7537464.11 7537464.11 0.0020 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 0.0382 2246769.17 2246769.17 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 0.0382 40217201.49 40217201.49 0.0108 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SJ6 N.A. US313385SJ68 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+ 2026-01-28 2026-01-28 2026-01-28 N N N 0.0382 7521124.41 7521124.41 0.0020 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 0.0382 26456353.25 26456353.25 0.0071 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SL1 N.A. US313385SL15 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+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0382 14412229.37 14412229.37 0.0039 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 0.0372 4309231.09 4309231.09 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385TQ9 N.A. US313385TQ92 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+ 2026-02-27 2026-02-27 2026-02-27 N N N 0.0372 2784224.91 2784224.91 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385TT3 N.A. US313385TT32 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+ 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 3479787.72 3479787.72 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SC6 S6XOOCT0IEG5ABCC6L87 US313397SC61 0001026214 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 0.0382 11122981.94 11122981.94 0.0030 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SK8 S6XOOCT0IEG5ABCC6L87 US313397SK87 0001026214 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 0.0382 12764203.26 12764203.26 0.0034 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SL6 S6XOOCT0IEG5ABCC6L87 US313397SL60 0001026214 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+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0382 4225652.62 4225652.62 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% 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+ 2025-10-01 2026-03-18 2026-03-18 N N N 0.0421 1265083.54 1265083.54 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% 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+ 2025-10-01 2026-03-18 2026-03-18 N N N 0.0416 1085481.28 1085481.28 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.285001% 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+ 2025-10-01 2025-11-28 2025-11-28 N N N 0.0415 3220772.93 3220772.93 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.280000% 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+ 2025-10-01 2025-12-15 2025-12-15 N N N 0.0415 2003616.20 2003616.20 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.290001% 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+ 2025-10-01 2025-10-27 2025-10-27 N N N 0.0414 756083.27 756083.27 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% 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+ 2025-10-01 2026-08-07 2026-08-07 N N N 0.0422 1069167.44 1069167.44 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% 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+ 2025-10-01 2027-02-10 2027-02-10 N N N 0.0425 5506209.67 5506209.67 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.169999% 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+ 2025-10-01 2026-02-11 2026-02-11 N N N 0.0417 2499163.36 2499163.36 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.205002% 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+ 2025-10-01 2026-11-16 2026-11-16 N N N 0.0423 1803931.18 1803931.18 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% 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+ 2025-10-01 2027-02-12 2027-02-12 N N N 0.0425 4188825.95 4188825.95 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.219999% 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+ 2025-10-01 2027-02-24 2027-02-24 N N N 0.0424 1030952.89 1030952.89 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% 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+ 2025-10-01 2027-02-26 2027-02-26 N N N 0.0425 6248823.50 6248823.50 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.200001% 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+ 2025-10-01 2026-12-07 2026-12-07 N N N 0.0424 2254687.16 2254687.16 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% 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+ 2025-10-01 2027-03-11 2027-03-11 N N N 0.0426 2845035.66 2845035.66 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.230000% 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+ 2025-10-01 2026-04-15 2026-04-15 N N N 0.0416 3131538.21 3131538.21 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.219999% 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+ 2025-10-01 2026-04-17 2026-04-17 N N N 0.0415 3818387.14 3818387.14 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% 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+ 2025-10-01 2026-09-21 2026-09-21 N N N 0.0422 1036608.96 1036608.96 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% 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+ 2025-10-01 2025-11-25 2025-11-25 N N N 0.0413 2754297.02 2754297.02 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% 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+ 2025-10-01 2026-04-29 2026-04-29 N N N 0.0422 1607916.51 1607916.51 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% 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+ 2025-10-01 2026-05-21 2026-05-21 N N N 0.0417 1383309.94 1383309.94 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% 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+ 2025-10-01 2026-05-28 2026-05-28 N N N 0.0418 434070.76 434070.76 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.209998% 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+ 2025-10-01 2026-06-12 2026-06-12 N N N 0.0422 1117901.55 1117901.55 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% 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+ 2025-10-01 2026-03-24 2026-03-24 N N N 0.0415 1604295.23 1604295.23 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% 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+ 2025-10-01 2026-01-02 2026-01-02 N N N 0.0410 2154439.65 2154439.65 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.264999% 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+ 2025-10-01 2026-12-18 2026-12-18 N N N 0.0424 2013222.95 2013222.95 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.250002% 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+ 2025-10-01 2026-07-15 2026-07-15 N N N 0.0418 1428054.78 1428054.78 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% 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+ 2025-10-01 2026-01-29 2026-01-29 N N N 0.0411 2221485.69 2221485.69 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.214999% 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+ 2025-10-01 2025-12-29 2025-12-29 N N N 0.0415 2776588.23 2776588.23 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% 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+ 2025-10-01 2026-05-26 2026-05-26 N N N 0.0418 2888417.57 2888417.57 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% 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+ 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 539414.19 539414.19 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.264999% 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+ 2025-10-01 2027-01-08 2027-01-08 N N N 0.0419 2707439.73 2707439.73 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% 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+ 2025-10-01 2026-09-03 2026-09-03 N N N 0.0422 1910323.22 1910323.22 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% 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+ 2025-10-01 2026-09-04 2026-09-04 N N N 0.0422 2047381.09 2047381.09 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.270000% 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+ 2025-10-01 2026-09-09 2026-09-09 N N N 0.0421 1210914.51 1210914.51 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% 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+ 2025-10-01 2026-06-10 2026-06-10 N N N 0.0420 1736960.84 1736960.84 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% 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+ 2025-10-01 2026-03-13 2026-03-13 N N N 0.0418 1149408.69 1149408.69 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% 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+ 2025-10-01 2026-06-15 2026-06-15 N N N 0.0418 1701147.09 1701147.09 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% 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+ 2025-10-01 2026-06-18 2026-06-18 N N N 0.0418 3516402.80 3516402.80 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.225000% 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+ 2025-10-01 2026-07-17 2026-07-17 N N N 0.0421 3327953.55 3327953.55 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% 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+ 2025-10-01 2026-04-08 2026-04-08 N N N 0.0419 426169.73 426169.73 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% 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+ 2025-10-01 2026-04-16 2026-04-16 N N N 0.0419 1261484.46 1261484.46 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% 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+ 2025-10-01 2026-04-21 2026-04-21 N N N 0.0417 1568788.63 1568788.63 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.259999% 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+ 2025-10-01 2026-08-28 2026-08-28 N N N 0.0421 2016296.23 2016296.23 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.254998% 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+ 2025-10-01 2026-08-06 2026-08-06 N N N 0.0421 4051252.62 4051252.62 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.219999% 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+ 2025-10-01 2026-02-09 2026-02-09 N N N 0.0417 1650404.43 1650404.43 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.245001% 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+ 2025-10-01 2027-01-28 2027-01-28 N N N 0.0428 15394611.89 15394611.89 0.0042 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% 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+ 2025-10-01 2027-02-01 2027-02-01 N N N 0.0426 5283720.11 5283720.11 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.235000% 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+ 2025-10-01 2027-03-05 2027-03-05 N N N 0.0426 7499672.55 7499672.55 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.230000% 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+ 2025-10-01 2027-02-09 2027-02-09 N N N 0.0425 1284949.89 1284949.89 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.219999% 3134HABP7 S6XOOCT0IEG5ABCC6L87 US3134HABP77 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-01-26 2026-01-26 N N N 0.0416 5605412.54 5605412.54 0.0015 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-09-04 2026-09-04 N N N 0.0421 5346972.09 5346972.09 0.0014 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.270000% 3134HAWA7 S6XOOCT0IEG5ABCC6L87 US3134HAWA79 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-10-29 2026-10-29 N N N 0.0421 2352041.19 2352041.19 0.0006 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.650001% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2027-09-22 2027-09-22 N N N 0.0429 17330807.63 17330807.63 0.0047 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.209998% 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2027-01-08 2027-01-08 N N N 0.0423 3960009.74 3960009.74 0.0011 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.250002% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-07-29 2026-07-29 N N N 0.0421 1184594.27 1184594.27 0.0003 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.264999% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-08-21 2026-08-21 N N N 0.0415 11738599.48 11738599.48 0.0032 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.270000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2026-09-11 2026-09-11 N N N 0.0422 11288910.91 11288910.91 0.0030 N N N N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% 6903533N5 254900QI8QTIK0FY6E92 US690353N529 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2030-03-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0440 1350000.00 1350000.00 0.0004 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.461110% 6903534U8 254900QI8QTIK0FY6E92 US6903534U89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-09-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0440 200000.00 200000.00 0.0001 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% 690353M46 254900QI8QTIK0FY6E92 US690353M463 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2033-12-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0440 1085392.22 1085392.22 0.0003 N N Y N U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.399998% 690353Q67 254900QI8QTIK0FY6E92 US690353Q670 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2033-12-15 Y U.S. INTERNATIONAL DEVELOPMENT F 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y UNITED STATES OF AMERICA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0440 1548311.99 1548311.99 0.0004 N N Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0394 97924088.74 97924088.74 0.0264 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0385 22921238.80 22921238.80 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0370 3717356.57 3717356.57 0.0010 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0396 18632278.58 18632278.58 0.0050 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 1020537.85 1020537.85 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 19247707.04 19247707.04 0.0052 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0388 1479993.88 1479993.88 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 18474590.72 18474590.72 0.0050 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0408 3980356.82 3980356.82 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0385 22864456.43 22864456.43 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0385 47552191.32 47552191.32 0.0128 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0396 12975230.88 12975230.88 0.0035 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0394 13446093.30 13446093.30 0.0036 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0385 5331671.64 5331671.64 0.0014 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0385 22825328.22 22825328.22 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-06 2026-01-06 2026-01-06 N N N 0.0393 47055710.90 47055710.90 0.0127 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SF5 254900HROIFWPRGM1V77 US912797SF55 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-13 2026-01-13 2026-01-13 N N N 0.0392 140530.48 140530.48 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 10432162.06 10432162.06 0.0028 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SH1 254900HROIFWPRGM1V77 US912797SH12 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0393 15416462.04 15416462.04 0.0042 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-15 2026-08-15 2026-08-15 N N N 0.0376 7125843.10 7125843.10 0.0019 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0377 4083432.74 4083432.74 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 416305.57 416305.57 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 4134806.91 4134806.91 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0406 4307429.66 4307429.66 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0390 1589830.73 1589830.73 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0386 2865433.17 2865433.17 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0382 27409447.48 27409447.48 0.0074 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0384 4729491.23 4729491.23 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0378 25253278.10 25253278.10 0.0068 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0376 23595940.69 23595940.69 0.0064 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0375 32718806.40 32718806.40 0.0088 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 42401724.34 42401724.34 0.0114 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0372 2440297.99 2440297.99 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0384 2182837.21 2182837.21 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0377 6014718.25 6014718.25 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 18580595.28 18580595.28 0.0050 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.068457% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2025-10-31 2025-10-31 N N N 0.0413 12549524.04 12549524.04 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.143456% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2026-01-31 2026-01-31 N N N 0.0410 86344356.99 86344356.99 0.0233 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0399 869410.88 869410.88 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0393 1643332.31 1643332.31 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0385 6037075.80 6037075.80 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0384 27719673.97 27719673.97 0.0075 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0384 7575994.27 7575994.27 0.0020 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0379 14914523.07 14914523.07 0.0040 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.080456% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2026-07-31 2026-07-31 N N N 0.0406 3900.01 3900.01 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0378 14640781.39 14640781.39 0.0039 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 26929141.51 26929141.51 0.0073 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0371 24491628.89 24491628.89 0.0066 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.103456% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2026-10-31 2026-10-31 N N N 0.0409 35521579.08 35521579.08 0.0096 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2027-04-30 2027-04-30 N N N 0.0408 130088487.11 130088487.11 0.0351 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-10-01 2027-07-31 2027-07-31 N N N 0.0409 38314177.04 38314177.04 0.0103 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.160002% TPR053BE7 NQQ6HPCNCCU6TUTQYE16 0000927971 TPR053BE77791629BA 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 3618LC3Y0 2055-09-20 6.000000 0.00 6020210.00 6180000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-05 N N N 0.0416 6000000.00 6000000.00 0.0016 N N Y N Biddable HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 4.140000% 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 HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWER0 2052-09-01 4.000000 0.00 8717952.00 6879769.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C3DA1 2053-05-01 6.000000 0.00 10747328.00 8514013.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133USH95 2050-12-01 3.500000 0.00 1927000.00 1440351.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140ASGF9 2054-10-01 5.000000 0.00 7000.00 6918.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BAM37 2055-05-01 6.000000 0.00 1269324.00 1310780.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BF6C4 2055-08-01 6.000000 0.00 3272592.00 3369434.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BGNX7 2055-07-01 6.500000 0.00 1434506.00 1505340.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140L4F53 2051-03-01 2.000000 0.00 400000.00 219099.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LPPA4 2051-07-01 3.000000 0.00 665000.00 380498.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEVC3 2050-09-01 2.500000 0.00 945144.00 490067.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPST5 2052-07-01 4.500000 0.00 55000.00 42714.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSA43 2053-05-01 5.500000 0.00 225000.00 178821.00 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 88059FBM2 2035-06-15 0.00 0.00 1000000.00 631509.00 Agency Debentures and Agency Strips UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 4.048456 0.00 15960600.00 16071670.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0414 40000000.00 40000000.00 0.0108 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 4.129999% 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 912803HF3 2054-11-15 0.00 0.00 400.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 15025000.00 3744876.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 64.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 2900.00 2420.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 2667600.00 3270036.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 4.048456 0.00 2300.00 2316.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.058456 0.00 500.00 503.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 2781700.00 2775121.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 983.00 703.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833LX6 2025-11-15 0.00 0.00 2456527.00 2444763.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 3.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 20.00 19.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 82.00 74.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 492.00 399.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 30.00 7.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0413 12000000.00 12000000.00 0.0032 N N Y N HSBC BANK PLC HSBC BANK PLC 4.140000% 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 15303900.00 18187662.00 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 5804.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 91400.00 86197.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 82100.00 78129.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0414 18000000.00 18000000.00 0.0049 N N Y N CITIBANK, NATIONAL ASSOCIATION CITIBANK, NATIONAL ASSOCIATION 4.140000% 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 1000.00 677.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BG3C0 2052-08-01 4.000000 0.00 2796950.00 2131071.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MMY28 2052-08-01 4.500000 0.00 4152.00 3091.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDS54 2035-06-01 2.000000 0.00 205814.00 83167.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XK6P0 2037-05-01 2.500000 0.00 79400.00 54348.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DSM5 2035-09-01 2.000000 0.00 5550.00 2000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179Q3K5 2045-02-20 4.000000 0.00 12284.00 1017.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QPH8 2044-09-20 4.000000 0.00 1003.00 67.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179R4D8 2046-03-20 3.000000 0.00 1000.00 107.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179R7J2 2046-04-20 3.500000 0.00 1000.00 106.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RF95 2045-06-20 3.500000 0.00 787081.00 68682.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RGD5 2045-06-20 5.500000 0.00 1000.00 81.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RNZ8 2045-09-20 5.000000 0.00 1000.00 81.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RQ28 2045-10-20 3.500000 0.00 1000.00 93.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RZW2 2046-02-20 5.000000 0.00 1000.00 91.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SNW3 2046-10-20 4.000000 0.00 1000.00 98.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TLV5 2047-11-20 5.000000 0.00 4476338.00 501710.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5G9 2052-05-20 5.000000 0.00 1000.00 677.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5H7 2052-05-20 5.500000 0.00 1000.00 593.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W7J1 2052-06-20 2.500000 0.00 1014.00 658.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WLR7 2051-08-20 3.500000 0.00 1000.00 566.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XLM6 2052-11-20 7.000000 0.00 1000.00 387.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YFM1 2053-09-20 6.000000 0.00 485000.00 322697.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YU93 2054-04-20 7.000000 0.00 1728585.00 781718.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617XKGD3 2051-11-20 2.500000 0.00 1000.00 775.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617XNTC5 2051-12-20 2.000000 0.00 1000.00 739.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36184SYN4 2045-05-20 3.000000 0.00 1000.00 212.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36189RRH2 2045-09-20 4.000000 0.00 1000.00 91.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618B76W3 2053-07-20 6.500000 0.00 1117655.00 1075191.00 Agency Mortgage-Backed Securities GNII SP 788186 C 549300M8ZYFG0OCMTT87 3622AD6X1 2055-09-20 0.00 0.00 18656.00 18854.00 Agency Mortgage-Backed Securities GNII SP 788192 C 549300M8ZYFG0OCMTT87 3622AD7D4 2055-09-20 0.00 0.00 7114839.00 7190360.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0414 12000000.00 12000000.00 0.0032 N N Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.180000% TPR05772D 549300HN4UKV1E2R3U73 TPR05772D7791623BO 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 3130A2VE3 2026-09-11 3.000000 0.00 10000.00 9941.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130B7BW3 2028-08-01 4.355000 0.00 13640000.00 13742300.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WTZ1 2051-12-20 3.000000 0.00 2878988.00 1805634.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XLC8 2052-11-20 2.500000 0.00 40000.00 25234.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36180MHH3 2043-06-15 3.000000 0.00 431859.00 68695.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KDPQ2 2055-06-20 6.000000 0.00 217260.00 225489.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LE5N8 2055-08-20 6.000000 0.00 2432392.00 2509355.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LQA39 2055-09-20 6.500000 0.00 1209908.00 1263893.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LQKR5 2055-09-20 5.500000 0.00 4430679.00 4513810.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LSTH4 2055-09-20 6.500000 0.00 1991992.00 2082100.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LV5X8 2055-09-20 5.500000 0.00 1244918.00 1257277.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36196SX92 2047-02-15 4.500000 0.00 5519680.00 169440.00 Agency Mortgage-Backed Securities Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 2027-02-01 2.875000 0.00 2000.00 1986.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-29 Y BOFA SECURITIES, INC. 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0418 26999994.60 26999994.60 0.0073 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.290000% TPR057851 MBNUM2BPBDO7JBLYG310 0000315030 TPR057851779162LCG 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 91282CDK4 2026-11-30 1.250000 0.00 5225000.00 5100032.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-31 2025-10-31 2025-10-31 N N N 0.0429 5000120.00 5000120.00 0.0013 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.150001% TPR057AC0 MBNUM2BPBDO7JBLYG310 0000315030 TPR057AC0779162CCG 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 36179XNJ1 2052-12-20 6.500000 0.00 37222.00 15379.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 1006283.00 784313.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 56400266.00 40000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-10 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0415 39999948.00 39999948.00 0.0108 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E0 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E0779162GCG 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 36179XNJ1 2052-12-20 6.500000 0.00 1861.00 769.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 50314.00 39216.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 2820013.00 2000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 2000000.00 2000000.00 0.0005 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E4 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E4779162HCG 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 36179XNJ1 2052-12-20 6.500000 0.00 1861.00 769.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 50314.00 39216.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 2820013.00 2000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 2000000.00 2000000.00 0.0005 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.250000% TPR0589E6 MBNUM2BPBDO7JBLYG310 0000315030 TPR0589E6779162ICG 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 36179XNJ1 2052-12-20 6.500000 0.00 1861.00 769.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 50314.00 39216.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 2820013.00 2000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 2000000.00 2000000.00 0.0005 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% TPR058A6A B4TYDEB6GKMZO031MB27 0000838440 TPR058A6A7791624BA 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 3140X8J73 2050-11-01 2.000000 0.00 15329882.00 8240000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-01 2025-10-01 N N N 0.0426 8000000.00 8000000.00 0.0022 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.129999% TPR058A70 MBNUM2BPBDO7JBLYG310 0000315030 TPR058A707791624CG 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 36179XNJ1 2052-12-20 6.500000 0.00 13957.00 5767.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 377357.00 294118.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 21150099.00 14999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-05 N N N 0.0413 14999983.50 14999983.50 0.0040 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000% TPR058B46 B4TYDEB6GKMZO031MB27 0000838440 TPR058B467791622BA 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 3140X8J73 2050-11-01 2.000000 0.00 28743528.00 15450000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-31 2026-03-31 2026-03-31 N N N 0.0390 15023343.00 15023343.00 0.0041 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.280000% TPR059226 B4TYDEB6GKMZO031MB27 0000838440 TPR0592267791626BA 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 3140X8J73 2050-11-01 2.000000 0.00 15329882.00 8240000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-03 2025-11-03 2025-11-03 N N N 0.0428 8000610.40 8000610.40 0.0022 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.270000% TPR0593B1 B4TYDEB6GKMZO031MB27 0000838440 TPR0593B17791625BA 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 3140X8J73 2050-11-01 2.000000 0.00 19162352.00 10300000.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-09 2025-12-09 2025-12-09 N N N 0.0427 10002732.00 10002732.00 0.0027 N N N Y ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.240001% TPR0593B6 ES7IP3U3RHIGC71XBU11 0001000275 TPR0593B67791627RO 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 1183661.00 919698.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KR5F7 2053-09-01 5.500000 0.00 1357.00 1207.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MYZ39 2052-10-01 5.000000 0.00 38168.00 32490.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 22239.00 18153.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCD60 2049-11-01 3.500000 0.00 107311496.00 30593497.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QWC83 2055-02-01 6.000000 0.00 9033687.00 8982168.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 266700.00 252848.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2025-11-03 N N N 0.0424 40003124.00 40003124.00 0.0108 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.240001% TPR059413 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0594137791626BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31287VDL1 2032-07-01 6.500000 0.00 12113.00 170.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128KRV68 2036-10-01 5.500000 0.00 15337.00 548.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128MJ5C0 2048-10-01 4.000000 0.00 353999.00 25665.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31292K3M7 2040-06-01 4.500000 0.00 20058.00 1240.00 Agency Mortgage-Backed Securities The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AEPQ7 2033-08-08 3.940000 0.00 20000.00 19498.00 Agency Debentures and Agency Strips The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130AL5W0 2036-02-25 2.000000 0.00 15000.00 11782.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XKLG2 2042-10-01 3.500000 0.00 2044.00 354.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XPY93 2044-04-01 4.000000 0.00 1000.00 126.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XWD83 2047-03-01 4.500000 0.00 2896.00 794.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131Y3DD5 2048-09-01 5.000000 0.00 2533.00 559.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1471.00 324.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ACQX1 2048-08-01 4.500000 0.00 176956.00 34828.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNB36 2052-04-01 3.500000 0.00 110049.00 73727.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFH1 2051-01-01 3.500000 0.00 1000.00 673.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFR9 2052-01-01 3.000000 0.00 3387.00 2187.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPTQ1 2053-02-01 5.500000 0.00 2335.00 1773.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSQ62 2053-11-01 5.000000 0.00 2066190.00 1844187.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DUJ81 2054-09-01 6.000000 0.00 1000.00 927.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWDY6 2052-06-01 2.500000 0.00 80916.00 56969.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 1001.00 817.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWMZ3 2054-11-01 6.000000 0.00 18695.00 16560.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E02D3 2053-11-01 6.000000 0.00 844209.00 810945.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 114434.00 98090.00 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133EM2H4 2036-08-12 2.220000 0.00 1000.00 795.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ENLH1 2042-01-24 2.820000 0.00 4000.00 3027.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KKS75 2050-12-01 2.500000 0.00 1720.00 899.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN6W8 2052-04-01 4.000000 0.00 211637.00 150065.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPMG0 2052-06-01 4.000000 0.00 4150.00 2964.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KQXY7 2053-04-01 5.500000 0.00 14159.00 11749.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133SSST2 2045-01-01 3.500000 0.00 1384476.00 1220905.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WEN30 2054-06-01 6.500000 0.00 358777.00 310431.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371FH39 2026-05-01 6.500000 0.00 1014.00 0.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31382F2E8 2029-02-01 6.000000 0.00 3033.00 0.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WBQ65 2044-04-01 4.500000 0.00 476702.00 39201.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WDBM2 2044-10-01 4.000000 0.00 1310.00 301.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A7FE9 2054-02-01 5.000000 0.00 327029.00 317528.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AEWD7 2054-06-01 6.000000 0.00 995552.00 1010518.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B7HL0 2055-05-01 5.500000 0.00 306910.00 310440.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKLE2 2055-09-01 6.500000 0.00 8709.00 9091.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BQJN2 2055-09-01 6.500000 0.00 47667.00 49637.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BQYQ8 2055-09-01 6.000000 0.00 8879.00 9118.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140E7GS3 2045-11-01 4.000000 0.00 1458000.00 76325.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXGL0 2051-01-01 4.500000 0.00 75000.00 18375.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J5RS0 2047-03-01 4.500000 0.00 159265.00 30951.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J8K93 2033-02-01 3.000000 0.00 13884.00 2641.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KBB52 2050-08-01 2.500000 0.00 1000.00 453.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KMJ76 2050-10-01 2.000000 0.00 26001.00 13773.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LNPB7 2051-06-01 2.500000 0.00 85795.00 49065.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MET89 2055-04-01 5.500000 0.00 126116.00 127835.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPJU2 2047-06-01 3.000000 0.00 86000.00 60099.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 2448.00 1862.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTA82 2053-10-01 5.000000 0.00 21765.00 20560.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X66J5 2049-09-01 4.500000 0.00 548522.00 142946.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XANE8 2051-04-01 2.500000 0.00 794033.00 391458.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XEC77 2051-07-01 3.500000 0.00 53044.00 27374.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XJZ55 2052-06-01 4.500000 0.00 237653.00 176968.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6KA7 2055-04-01 6.500000 0.00 5608.00 5498.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BXN1 2045-12-01 4.000000 0.00 235002.00 24790.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D4Y5 2051-10-01 2.500000 0.00 39000.00 24217.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E3D0 2054-03-01 6.000000 0.00 13144.00 10383.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ES43 2053-06-01 5.000000 0.00 9151.00 7723.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EYN4 2053-12-01 6.000000 0.00 16011.00 12193.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FNJ2 2055-08-01 5.500000 0.00 1000.00 1003.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419DLE9 2040-09-01 4.500000 0.00 198064.00 9086.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6.000000 0.00 1000.00 924.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426GWY7 2055-04-01 6.000000 0.00 29822.00 29878.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KL95 2055-04-01 5.500000 0.00 7777.00 7127.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PJN6 2055-05-01 6.000000 0.00 2533165.00 2550036.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RUM1 2055-06-01 6.000000 0.00 1000.00 995.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427A5P8 2055-09-01 6.000000 0.00 1000.00 1027.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NM97 2055-05-01 5.500000 0.00 979952.00 972377.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PEW0 2055-07-01 6.500000 0.00 2005.00 2040.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PTU8 2054-02-01 6.500000 0.00 1323110.00 1339786.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 3695.00 3750.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUT37 2055-05-01 6.000000 0.00 23691.00 22098.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179SJU2 2046-08-20 4.000000 0.00 14565353.00 1457311.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 5980.00 720.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 1000.00 93.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UUJ9 2049-06-20 3.500000 0.00 1021.00 104.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 8145.00 1996.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 149548.00 38069.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 100190.00 78652.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.500000 0.00 32628.00 23960.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 29856.00 24851.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GYZ80 2054-03-20 5.000000 0.00 5449.00 5344.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KBQR3 2055-03-20 6.000000 0.00 16795.00 17190.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KRJ39 2055-04-20 7.500000 0.00 21312.00 22714.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.500000 0.00 35637.00 37992.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KRJY1 2055-03-20 7.500000 0.00 1000.00 1066.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LKXL7 2055-08-20 6.000000 0.00 1024.00 1056.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 15777.00 15199.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5C64 2054-12-20 5.500000 0.00 45771.00 44269.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 305661.00 300168.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 38115.00 37403.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 6924.00 6853.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MP1 2055-05-20 5.000000 0.00 23153.00 22956.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5PH6 2055-06-20 5.000000 0.00 206105.00 204874.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RH4 2055-07-20 6.500000 0.00 215587.00 221909.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5VR7 2055-09-20 5.500000 0.00 4205.00 4262.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NHRL9 2055-02-20 6.000000 0.00 1000.00 1031.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NNJB7 2055-08-20 6.000000 0.00 37755.00 39150.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202F2M7 2042-01-20 4.000000 0.00 4244.00 229.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FZY5 2041-12-20 4.000000 0.00 1025.00 53.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36225BWN4 2032-11-15 6.500000 0.00 1812.00 6.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622A2AT9 2042-02-20 4.000000 0.00 1646.00 84.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622A2QR6 2039-03-20 7.000000 0.00 1580436.00 209452.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 45773.00 12577.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 2800.00 2900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 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 2025-10-07 2025-10-07 2025-11-10 N N N 0.0424 14999979.00 14999979.00 0.0040 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.350000% TPR059474 B4TYDEB6GKMZO031MB27 0000838440 TPR0594747791627BA 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 3140X8JH1 2050-11-01 2.000000 0.00 9569864.00 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 5000646.50 5000646.50 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 1419389.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKCN3 2042-11-01 3.500000 0.00 20053248.00 2680339.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJL97 2046-12-01 3.000000 0.00 19542312.00 3992175.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 67500.00 68126.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2025-11-10 N N N 0.0427 8000941.60 8000941.60 0.0022 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.380000% TPR0598C6 MBNUM2BPBDO7JBLYG310 0000315030 TPR0598C6779162CGM 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 3140BGUM3 2055-08-01 6.000000 0.00 1655.00 1703.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XNJ1 2052-12-20 6.500000 0.00 5730.00 2367.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 154901.00 120732.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 7015900.00 7138331.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-28 2025-11-28 2025-11-28 N N N 0.0438 7001829.10 7001829.10 0.0019 N N N Y BNP PARIBAS BNP PARIBAS 4.280000% TPR0598C7 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C7779162ABN 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 912797RU3 2026-02-26 0.00 0.00 3300.00 3249.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 100.00 104.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 213100.00 253508.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 3760700.00 3873953.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.058456 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 2.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 99.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 32.00 21.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 1391527.00 817869.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 19.00 7.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 367589.00 148985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 7159.00 2083.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-11-28 N N N 0.0428 5001306.50 5001306.50 0.0013 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.299998% TPR0598C8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR0598C8779162BBN 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 1999.00 124.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XWD83 2047-03-01 4.500000 0.00 1000.00 274.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PBJ1 2048-05-01 5.000000 0.00 1264.00 246.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1001.00 220.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNFR9 2052-01-01 3.000000 0.00 25627.00 16550.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQAM8 2049-08-01 4.500000 0.00 10911.00 8268.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQCM6 2053-04-01 5.000000 0.00 32112.00 26765.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSQU9 2054-02-01 5.500000 0.00 10000.00 8380.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBP7 2051-05-01 2.000000 0.00 10000.00 5898.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCU5 2051-12-01 2.500000 0.00 10406.00 6700.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 353277.00 255957.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWHD8 2053-06-01 4.500000 0.00 5475.00 4618.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWNW9 2055-02-01 5.000000 0.00 31345.00 29863.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0WB4 2053-11-01 5.500000 0.00 16029.00 14100.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BFXB1 2052-07-01 4.000000 0.00 14000.00 10970.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C3PV2 2053-04-01 6.500000 0.00 12011.00 9685.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371M3Y1 2036-12-01 6.500000 0.00 3754446.00 36126.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AFAH3 2026-04-01 4.500000 0.00 2646488.00 3670.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EGXF6 2041-07-01 5.000000 0.00 109995.00 6976.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140APM68 2054-10-01 7.000000 0.00 2807.00 2947.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AVJK8 2054-10-01 6.500000 0.00 98279.00 102191.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWL49 2054-12-01 6.000000 0.00 5259.00 5366.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWTE9 2055-01-01 6.000000 0.00 16468.00 16798.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B6ED3 2055-05-01 6.500000 0.00 4991.00 4424.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140F0HX5 2046-10-01 3.000000 0.00 79576.00 22831.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J9FX4 2044-05-01 5.500000 0.00 27788.00 7585.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JGL37 2048-12-01 4.500000 0.00 46067.00 12898.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LVSM2 2051-10-01 2.500000 0.00 45000.00 29158.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N8ZT8 2053-04-01 6.500000 0.00 15901.00 13221.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEXT4 2050-09-01 2.500000 0.00 52919.00 28135.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNL75 2052-03-01 2.500000 0.00 7992.00 5570.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPFA0 2052-05-01 3.500000 0.00 71282.00 50399.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 7001.00 5324.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRWX7 2053-04-01 5.000000 0.00 20387.00 15924.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSTU5 2053-08-01 5.000000 0.00 21213.00 18296.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTFC8 2053-10-01 6.000000 0.00 5000.00 4517.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTN96 2053-12-01 6.000000 0.00 10112.00 7146.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0WD3 2055-02-01 6.500000 0.00 26339.00 25006.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X9L86 2050-08-01 4.000000 0.00 26000.00 6374.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XGSR1 2050-02-01 3.000000 0.00 1630000.00 1030375.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XH6N2 2052-06-01 3.000000 0.00 26000.00 18966.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLLY2 2053-06-01 5.500000 0.00 518725.00 420722.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410GER0 2036-08-01 6.500000 0.00 425959.00 7079.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31415WPX5 2038-11-01 6.500000 0.00 761247.00 16302.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416HZU2 2039-03-01 5.000000 0.00 1874133.00 145508.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418B6J0 2036-07-01 3.000000 0.00 26767.00 3722.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C4B7 2033-11-01 3.500000 0.00 78994.00 5865.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DZU9 2051-06-01 1.500000 0.00 9000.00 5426.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EKU3 2052-11-01 5.000000 0.00 9847.00 7824.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FCH8 2054-09-01 6.000000 0.00 247928.00 217698.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CHT4 2055-01-01 6.000000 0.00 380696.00 351858.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426L6W9 2055-05-01 5.500000 0.00 2667464.00 2694033.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426LE26 2055-04-01 5.500000 0.00 190691.00 192563.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MPE6 2055-05-01 6.000000 0.00 624530.00 611395.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWA9 2055-05-01 6.500000 0.00 46308.00 48063.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PWM3 2055-05-01 4.500000 0.00 2042814.00 1983903.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RV57 2055-06-01 6.000000 0.00 9176.00 9345.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MX63 2052-10-01 2.000000 0.00 1470.00 1151.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NM97 2055-05-01 5.500000 0.00 970880.00 963375.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PTU8 2054-02-01 6.500000 0.00 204927.00 207510.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUPY3 2055-04-01 6.000000 0.00 222568.00 204869.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVKH3 2055-09-01 6.000000 0.00 1192.00 1233.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1001.00 120.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618K4EG6 2055-03-20 6.000000 0.00 310269.00 321593.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-11-28 N N N 0.0430 10002613.00 10002613.00 0.0027 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 2710836.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MYZ39 2052-10-01 5.000000 0.00 95138.00 80985.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCD60 2049-11-01 3.500000 0.00 37058767.00 10565105.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 11414549.00 9316172.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ELX6 2052-12-01 5.000000 0.00 6682515.00 5361463.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 7117900.00 7422048.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 241200.00 243438.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2025-11-14 N N N 0.0430 34999947.50 34999947.50 0.0094 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.270000% TPR059CC0 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059CC07791629BN 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 912803GP2 2053-02-15 0.00 0.00 171400.00 46396.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 6081800.00 1518990.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 8000.00 8116.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1041000.00 1238395.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 694000.00 898900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 36600.00 36031.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 4.143456 0.00 4167200.00 4197812.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 11500.00 11846.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.058456 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 2992260.00 2532948.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 437184.00 256955.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 349236.00 202393.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 528226.00 269468.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 4975.00 1447.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-12-11 N N N 0.0427 10999984.60 10999984.60 0.0030 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR059CC2 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC27791622CR 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 91282CCJ8 2026-06-30 0.875000 0.00 3058700.00 2999978.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 2969500.00 2999994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 2917400.00 2999898.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2852200.00 2999967.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 3020200.00 2999977.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2334100.00 2400261.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 2940800.00 2999948.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-12 N N N 0.0413 20009394.00 20009394.00 0.0054 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR059CC5 1VUV7VQFKUOQSJ21A208 0001330437 TPR059CC57791623CR 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 91282CCJ8 2026-06-30 0.875000 0.00 3058700.00 2999978.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 2969500.00 2999994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 2917400.00 2999898.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2852200.00 2999967.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 3020200.00 2999977.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2334100.00 2400261.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 2940800.00 2999948.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-12 N N N 0.0413 20009394.00 20009394.00 0.0054 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR059E0B MBNUM2BPBDO7JBLYG310 0000315030 TPR059E0B779162NCG 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 3140BE3V8 2055-07-01 6.000000 0.00 1000.00 1035.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 4640300.00 4529316.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 2564900.00 2609659.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-16 2026-01-16 2026-01-16 N N N 0.0431 7003647.70 7003647.70 0.0019 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 28804.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 15134376.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 135600.00 136858.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-01-07 N N N 0.0424 14999982.00 14999982.00 0.0040 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 91282CMP3 2027-02-28 4.125000 0.00 10106300.00 10200071.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-01-07 N N N 0.0424 9999988.00 9999988.00 0.0027 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 28804.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 18543248.00 15134376.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 135600.00 136858.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-01-07 N N N 0.0423 14999982.00 14999982.00 0.0040 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% 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 91282CMR9 2032-02-29 4.125000 0.00 85236700.00 86700087.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0413 85000000.00 85000000.00 0.0229 N N Y N BNP PARIBAS BNP PARIBAS 4.299998% TPR059ED1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR059ED1779162BNP 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 91282CHH7 2026-06-15 4.125000 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 4.143456 0.00 4323200.00 4354958.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 10941600.00 10945037.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-10-20 N N N 0.0430 14999980.50 14999980.50 0.0040 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 10138186.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 61300.00 61869.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-01-09 N N N 0.0424 9999986.00 9999986.00 0.0027 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 14221734.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N6QC9 2052-12-01 7.000000 0.00 22828.00 18634.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQJ89 2052-10-01 5.000000 0.00 868035.00 708461.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 348000.00 351229.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-02-27 N N N 0.0411 14999994.00 14999994.00 0.0040 N N Y N Biddable WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% 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 91282CMR9 2032-02-29 4.125000 0.00 35097500.00 35700072.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0413 35000000.00 35000000.00 0.0094 N N Y N BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 4.260000% TPR05A1FC B4TYDEB6GKMZO031MB27 0000838440 TPR05A1FC7791623BA 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 3140QL2G0 2051-09-01 2.500000 0.00 1132.00 694.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X8J73 2050-11-01 2.000000 0.00 2086213.00 1121365.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X8JH1 2050-11-01 2.000000 0.00 7484825.00 4027941.00 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 5001951.50 5001951.50 0.0013 N N N Y WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 4.129999% 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 91282CJQ5 2030-12-31 3.750000 0.00 35413700.00 35700020.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-07 N N N 0.0413 35000000.00 35000000.00 0.0094 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR05A25C 1VUV7VQFKUOQSJ21A208 0001330437 TPR05A25C779162CRE U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 8547500.00 7949921.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 8421500.00 7949921.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 6295800.00 6360452.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 7731300.00 7949926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 7558400.00 7949986.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 7793200.00 7949945.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 7808800.00 7949941.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-03 N N N 0.0413 53041069.70 53041069.70 0.0143 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR05A25D 1VUV7VQFKUOQSJ21A208 0001330437 TPR05A25D7791625CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 4129200.00 4049926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 4008800.00 4049966.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 3938600.00 4049976.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3850500.00 4049987.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 4077300.00 4049998.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 3150900.00 3240214.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 3970100.00 4049951.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-03 N N N 0.0413 27020922.30 27020922.30 0.0073 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.150001% TPR05A2B4 ZBUT11V806EZRVTWT807 0000782124 TPR05A2B4779162JP 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 31426QDV2 2055-05-01 4.500000 0.00 1218084.00 1186410.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KY4 2055-04-20 6.500000 0.00 14126079.00 14317344.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-07 2026-01-05 N N N 0.0415 14999983.50 14999983.50 0.0040 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.370000% TPR05A327 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A327779162OCG 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 3140BF3T0 2055-07-01 6.000000 0.00 1000.00 1025.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 5224000.00 5099056.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0437 5000639.50 5000639.50 0.0013 N N N Y WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 4.370000% TPR05A32F VYVVCKR63DVZZN70PB21 0001224385 TPR05A32F779162WEL 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 3138EH3N0 2040-05-01 6.500000 0.00 1093891.00 27000.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBW22 2036-07-01 2.000000 0.00 1432941.00 870072.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBWY2 2036-05-01 2.000000 0.00 792421.00 388323.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FNJ2 2055-08-01 5.500000 0.00 2827167.00 2834605.00 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0437 4000511.60 4000511.60 0.0011 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.129999% TPR05A335 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A3357791622CG 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 9128287D6 2029-07-15 0.250000 0.00 100.00 122.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 12902000.00 11992799.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 7400.00 7223.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 243400.00 235256.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 4500.00 4579.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-09 N N N 0.0413 12010449.60 12010449.60 0.0032 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05A336 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A3367791627CG 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 36179XNJ1 2052-12-20 6.500000 0.00 14889.00 6152.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 402513.00 313725.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 22560106.00 16000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-09 N N N 0.0414 16013932.80 16013932.80 0.0043 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.169999% TPR05A33E R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A33E7791625BN 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 91282CLY5 2026-11-30 4.250000 0.00 55000800.00 56100083.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-09 N N N 0.0417 54999923.00 54999923.00 0.0148 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.169999% TPR05A3A1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A3A17791623BN 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 45724700.00 13040181.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 100600.00 219515.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 2035300.00 1978533.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 2832000.00 2832890.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 18230400.00 19065011.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 9600.00 9624.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 4226990.00 3654246.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-10 N N N 0.0417 39999940.00 39999940.00 0.0108 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.169999% TPR05A453 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A4537791622BN 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 912797QS9 2025-12-04 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0.00 0.00 14509700.00 4085511.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 158000.00 340766.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 55200.00 90313.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 21700.00 14285.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 1690400.00 1631365.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 12562100.00 11770606.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1700.00 1999.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 227100.00 176136.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 100.00 71.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 19645819.00 12488788.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-10 N N N 0.0417 29999955.00 29999955.00 0.0081 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.169999% TPR05A4B8 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05A4B87791624BN 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 912803FV0 2051-02-15 0.00 0.00 10844700.00 3191292.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 92000.00 97340.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 144800.00 132422.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 90.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 3428800.00 3309053.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 1867100.00 1824910.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 29889600.00 29898990.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 2185200.00 2303894.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 16700.00 16926.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 62.00 48.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 36393.00 25031.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 23.00 19.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-17 N N N 0.0417 40040228.00 40040228.00 0.0108 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05A57A MBNUM2BPBDO7JBLYG310 0000315030 TPR05A57A7791629CG 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 36179XNJ1 2052-12-20 6.500000 0.00 32570.00 13457.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 880498.00 686274.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 49350232.00 34999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-17 N N N 0.0414 34999954.50 34999954.50 0.0094 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.180000% 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 The Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ALD27 2026-02-25 0.650000 0.00 10930000.00 10790992.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36176W6T3 2042-01-15 3.000000 0.00 1148590.00 87246.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179M5K2 2043-03-20 2.500000 0.00 198019.00 27816.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QGC9 2044-06-20 3.500000 0.00 22293.00 1544.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179QGD7 2044-06-20 4.000000 0.00 230572.00 14086.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TEZ4 2047-08-20 3.500000 0.00 1230698.00 155130.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YFP4 2053-09-20 7.000000 0.00 87993.00 33240.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LBPX0 2055-08-20 6.500000 0.00 4300328.00 4480269.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LJ5A5 2055-08-20 6.000000 0.00 2303344.00 2376222.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LWN65 2055-09-20 6.000000 0.00 6881496.00 7145934.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36194HDU3 2046-09-20 3.000000 0.00 24939.00 5491.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202EN96 2037-08-20 5.500000 0.00 1230897.00 13407.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 17900.00 18160.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBC4 2025-12-31 0.375000 0.00 493700.00 489690.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-15 N N N 0.0418 24999962.50 24999962.50 0.0067 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.129999% TPR05A6AB MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AB7791625CG 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 91282CJA0 2028-09-30 4.625000 0.00 200.00 206.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 650100.00 686205.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 12200.00 13534.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 33790500.00 34999975.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-18 N N N 0.0413 34999958.00 34999958.00 0.0094 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05A6AC MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AC779162BCG 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 36179XND4 2052-12-20 4.000000 0.00 1000.00 797.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XNE2 2052-12-20 4.500000 0.00 3804.00 3027.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XNJ1 2052-12-20 6.500000 0.00 49923160.00 20626763.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 83105.00 64773.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 31322366.00 22214339.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQZ2 2053-01-20 6.500000 0.00 18184709.00 7873207.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 99000.00 63452.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AQ2F3 2052-12-20 7.500000 0.00 148706.00 154376.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-18 N N N 0.0414 49999940.00 49999940.00 0.0135 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.140000% TPR05A70B ZBUT11V806EZRVTWT807 0000782124 TPR05A70B7791622JP 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 3140AP3L6 2055-03-01 5.500000 0.00 1509248.00 1530309.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B4NJ5 2055-03-01 7.000000 0.00 1183336.00 1249264.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B6YF6 2055-06-01 5.000000 0.00 1209236.00 1207077.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B93Z0 2055-09-01 7.000000 0.00 1316596.00 1388055.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BPCZ4 2055-10-01 6.000000 0.00 3645184.00 3788138.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXM33 2059-04-01 3.000000 0.00 5000000.00 1954814.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140HDVG6 2050-01-01 3.000000 0.00 289000.00 59314.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MFA52 2040-06-01 6.000000 0.00 1253384.00 1294606.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MKTY8 2055-08-01 5.000000 0.00 2646976.00 2664240.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NDKB2 2053-03-01 5.500000 0.00 36239.00 27825.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QKZA9 2051-06-01 3.000000 0.00 100000.00 58016.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QLWN2 2051-09-01 2.500000 0.00 499998.00 321569.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QPZF7 2052-08-01 4.500000 0.00 2350000.00 1798991.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQLR4 2052-10-01 5.000000 0.00 400000.00 346197.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QREJ8 2053-01-01 5.000000 0.00 700000.00 570291.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0ZJ7 2040-02-01 5.000000 0.00 788887.00 697242.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X6A35 2050-02-01 3.000000 0.00 120000.00 50814.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKRV4 2053-02-01 5.500000 0.00 600000.00 490732.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNC77 2038-10-01 6.000000 0.00 1898670.00 1415577.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNKZ6 2053-12-01 7.000000 0.00 400000.00 231502.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XPMF3 2039-04-01 5.500000 0.00 404140.00 314446.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410KNH3 2038-05-01 5.500000 0.00 294950400.00 2307674.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BKY1 2034-12-01 3.500000 0.00 3405000.00 321682.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DD74 2049-07-01 3.500000 0.00 10800000.00 381541.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EW63 2038-10-01 5.000000 0.00 147000.00 101563.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FFK8 2034-10-01 6.000000 0.00 169011.00 134498.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FGF8 2045-01-01 5.000000 0.00 754211.00 709211.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FLB1 2040-02-01 3.000000 0.00 1514316.00 1408633.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FMS3 2045-07-01 6.000000 0.00 46660.00 46742.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UDJ8 2031-05-20 8.000000 0.00 110843.00 7454.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XP42 2027-09-20 7.500000 0.00 28217.00 13426.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XXA9 2038-12-20 6.500000 0.00 488677.00 416124.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YLL6 2038-12-20 7.000000 0.00 89308.00 70792.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YRC0 2054-02-20 3.000000 0.00 310000.00 231953.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617QV6U0 2040-06-20 5.000000 0.00 1491558.00 583033.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JMVF1 2051-03-20 4.500000 0.00 936157.00 227234.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KDM51 2055-07-20 6.500000 0.00 1022958.00 1066585.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LE5R9 2055-08-20 6.500000 0.00 1779922.00 1858256.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LLE36 2055-09-20 6.500000 0.00 1806252.00 1890182.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LYQY7 2055-09-20 6.500000 0.00 1179874.00 1228156.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5EY1 2055-01-20 7.000000 0.00 84178.00 73286.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5HE2 2038-05-20 2.500000 0.00 332010.00 291649.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NH4N0 2055-04-20 6.500000 0.00 1298052.00 1346441.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-07 2025-10-22 N N N 0.0414 34999958.00 34999958.00 0.0094 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05A70C MBNUM2BPBDO7JBLYG310 0000315030 TPR05A70C779162ACG 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 36179XQW9 2053-01-20 5.000000 0.00 37911998.00 29419501.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 8681907.00 6157352.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-23 N N N 0.0414 34999975.50 34999975.50 0.0094 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05A892 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A8927791626CG 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 36179XNJ1 2052-12-20 6.500000 0.00 1000.00 413.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 4933.00 3845.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQW9 2053-01-20 5.000000 0.00 12886689.00 9999999.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 276472.00 196079.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-02-27 N N N 0.0414 10012003.00 10012003.00 0.0027 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.169999% 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 UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 40547712.00 20400000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-01-28 N N N 0.0417 19999994.00 19999994.00 0.0054 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.240001% 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 3130ALD27 2026-02-25 0.650000 0.00 3745000.00 3697371.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36176HR89 2042-05-20 4.000000 0.00 2233019.00 255889.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VKL3 2050-04-20 3.000000 0.00 604211.00 130492.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-07-30 N N N 0.0424 3999997.60 3999997.60 0.0011 N N Y N Biddable 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 7950.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 1000.00 985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 55575500.00 56091158.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2025-10-29 N N N 0.0428 54999989.00 54999989.00 0.0148 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.270000% TPR05ABCC MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCC779162KCG 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 3140AENE5 2055-01-01 6.000000 0.00 1000.00 1033.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 8019100.00 8159037.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-08 2025-12-08 2025-12-08 N N N 0.0427 8002832.80 8002832.80 0.0022 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.220000% TPR05ABCD MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCD779162FCG 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 3140B4KS8 2055-01-01 6.000000 0.00 1969.00 2037.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 8018100.00 8158019.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2026-01-07 N N N 0.0422 8003917.60 8003917.60 0.0022 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.180000% TPR05ABCE MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCE779162ECG 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 91282CLC3 2029-07-31 4.000000 0.00 8020100.00 8160054.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0418 8007375.20 8007375.20 0.0022 N N N Y BNP PARIBAS BNP PARIBAS 4.250002% TPR05ABD0 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05ABD07791627BN 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 912803BV4 2028-11-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 39580700.00 11287980.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 99800.00 91269.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 400.00 337.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 200.00 196.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 4.143456 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 303706.00 183358.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 20.00 12.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 7547950.00 3736658.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-11-06 N N N 0.0425 14999983.50 14999983.50 0.0040 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.259999% TPR05ABD3 MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABD3779162JCG 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 36179XND4 2052-12-20 4.000000 0.00 1000.00 797.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XNE2 2052-12-20 4.500000 0.00 3382.00 2691.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQZ2 2053-01-20 6.500000 0.00 16167866.00 7000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AQ2F3 2052-12-20 7.500000 0.00 132213.00 137254.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-11-07 N N N 0.0426 6999991.60 6999991.60 0.0019 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.310000% TPR05ABDA MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABDA779162MCG 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 91282CDK4 2026-11-30 1.250000 0.00 5225000.00 5100032.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0431 5000715.00 5000715.00 0.0013 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.170000% TPR05AC38 MBNUM2BPBDO7JBLYG310 0000315030 TPR05AC38779162DCG 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 3140BKFK5 2055-08-01 6.000000 0.00 1000.00 1030.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FQC4 2055-10-01 4.000000 0.00 3229933.00 3060000.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 2089000.00 2039037.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0417 5004618.50 5004618.50 0.0013 N N N Y 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 912810TG3 2052-05-15 2.875000 0.00 800.00 582.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 4.080456 0.00 4096300.00 4125368.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 3997000.00 4034086.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2025-11-12 N N N 0.0421 7999988.00 7999988.00 0.0022 N N Y N Biddable BNP PARIBAS BNP PARIBAS 4.259999% TPR05AE11 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05AE117791628BN 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 91282CGQ8 2030-02-28 4.000000 0.00 11622400.00 11793539.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 2677760.00 2219624.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 553257.00 266837.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-10-15 N N N 0.0426 13999979.00 13999979.00 0.0038 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.129999% TPR05B212 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B212779162CBA 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 91282CNV9 2027-08-31 3.625000 0.00 5760600.00 5778574.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 4767832.00 3366004.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 206168.00 185510.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 33.00 30.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 10448234.00 4825245.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 294969.00 126289.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-02 2025-10-02 N N N 0.0413 14000000.00 14000000.00 0.0038 N N Y N BANK OF MONTREAL BANK OF MONTREAL 4.169999% TPR05B34E NQQ6HPCNCCU6TUTQYE16 0000927971 TPR05B34E779162ABA 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 3618LC3Y0 2055-09-20 6.000000 0.00 537096.00 551352.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LMKY9 2055-09-20 6.000000 0.00 4453300.00 4598648.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-12-05 N N N 0.0417 5001851.00 5001851.00 0.0013 N N Y N Biddable BANK OF MONTREAL BANK OF MONTREAL 4.150001% TPR05B3AC NQQ6HPCNCCU6TUTQYE16 0000927971 TPR05B3AC7791628BA 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 3618LMKY9 2055-09-20 6.000000 0.00 3989781.00 4120001.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2025-12-08 N N N 0.0415 3999995.20 3999995.20 0.0011 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.129999% TPR05B3B6 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B3B6779162DBA 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 1307200.00 2055562.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 400.00 262.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0.00 0.00 54813077.00 54057095.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 127.00 54.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-08 N N N 0.0413 54999934.00 54999934.00 0.0148 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.140000% TPR05B3B7 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B3B7779162HBA 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 36179W5D6 2052-05-20 3.500000 0.00 21949785.00 15498871.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 1000.00 919.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 5119402.00 5103922.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5RE1 2055-07-20 5.000000 0.00 1000.00 996.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 67.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-08 N N N 0.0414 19999976.00 19999976.00 0.0054 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.140000% TPR05B469 ZBUT11V806EZRVTWT807 0000782124 TPR05B4697791623JP 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 3132DWMD2 2054-08-01 7.000000 0.00 47809344.00 29419377.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MQD6 2055-02-01 5.500000 0.00 17128000.00 15960911.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L6HA0 2055-07-20 7.000000 0.00 2302556.00 2408897.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ACDP2 2052-02-20 3.000000 0.00 361000.00 257498.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36241LVN3 2040-12-15 5.500000 0.00 14679384.00 483952.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-07 2025-10-22 N N N 0.0414 46999943.60 46999943.60 0.0127 N N Y N Biddable RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC. 3.890002% TPR05B4C1 549300QJJX6CVVUXLE15 0001317808 TPR05B4C17791621RB 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 3132ADB49 2048-01-01 4.000000 0.00 1111.00 278.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADRY6 2033-11-01 3.500000 0.00 1000.00 88.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DS6V9 2053-07-01 5.500000 0.00 1642.00 1471.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133L8NT8 2036-09-01 2.000000 0.00 1002.00 540.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140M6KA0 2054-06-01 6.000000 0.00 1000.00 884.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q75P8 2047-12-01 3.500000 0.00 1000.00 263.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QM6A7 2052-01-01 3.000000 0.00 1000.00 656.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMRX4 2051-12-01 3.000000 0.00 1000.00 659.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRQF3 2053-03-01 6.000000 0.00 10352.00 8223.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTEN5 2053-10-01 6.000000 0.00 1000.00 890.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBFW5 2051-06-01 2.500000 0.00 1000.00 558.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XRCZ6 2052-04-01 2.500000 0.00 1000.00 794.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DZY1 2051-06-01 3.500000 0.00 1000.00 399.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FQS9 2045-10-01 5.000000 0.00 1000.00 1010.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427M2H3 2054-05-01 6.000000 0.00 1007.00 901.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179MAY6 2042-04-20 4.000000 0.00 1316.00 71.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179MC24 2042-05-20 4.000000 0.00 1123.00 63.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179RD71 2045-05-20 3.500000 0.00 1000.00 80.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TZ40 2048-06-20 3.500000 0.00 217316.00 26165.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UWZ1 2034-08-20 3.000000 0.00 1000.00 124.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 28531.00 20996.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1000.00 575.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MS5 2055-05-20 6.500000 0.00 1024.00 1045.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5TP4 2055-08-20 6.000000 0.00 1000.00 1020.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5TQ2 2055-08-20 6.500000 0.00 1024.00 1059.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5VT3 2055-09-20 6.500000 0.00 9394606.00 9732728.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36195JJM0 2046-09-20 3.500000 0.00 3296550.00 394344.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ADKS6 2054-10-20 5.000000 0.00 3100.00 3041.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1000.00 991.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 103.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-03-11 N N N 0.0389 9992355.00 9992355.00 0.0027 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.129999% TPR05B4C8 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B4C8779162BBA 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 912810FQ6 2032-04-15 3.375000 0.00 25100.00 51842.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 6411400.00 10500045.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 2689700.00 2714520.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1800.00 1829.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 1159.00 951.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 15.00 7.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 30.00 13.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-14 N N N 0.0413 12999980.50 12999980.50 0.0035 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR05B51E 1VUV7VQFKUOQSJ21A208 0001330437 TPR05B51E7791621CR 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 91282CCJ8 2026-06-30 0.875000 0.00 1529300.00 1499940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 1484700.00 1499946.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1426100.00 1499983.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1510100.00 1499988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 1458600.00 1499945.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 1470400.00 1499974.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 1188800.00 1200244.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-03-12 N N N 0.0413 9999985.00 9999985.00 0.0027 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.920000% TPR05B686 MBNUM2BPBDO7JBLYG310 0000315030 TPR05B6867791621CG 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 3140BK7L2 2055-08-01 6.000000 0.00 1000.00 1030.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 7016600.00 7139043.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-19 2026-03-19 2026-03-19 N N N 0.0392 6996031.70 6996031.70 0.0019 N N N Y BNP PARIBAS BNP PARIBAS 3.849998% TPR05B687 R0MUWSFPU8MPRO8K5P83 0000310732 TPR05B6877791621BN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3128MJZC7 2046-12-01 3.500000 0.00 2300.00 326.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131WL6W3 2038-09-01 6.500000 0.00 291793.00 5575.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131WLTM0 2037-08-01 7.000000 0.00 1647.00 20.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XKNA3 2042-10-01 3.500000 0.00 107446.00 15885.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131XTME7 2045-10-01 3.500000 0.00 4004.00 770.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329NAK4 2044-11-01 4.000000 0.00 119554.00 9726.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PFE8 2048-07-01 4.500000 0.00 1631.00 359.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A5BD6 2043-10-01 3.500000 0.00 23955.00 2508.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A5F91 2046-12-01 2.500000 0.00 1000.00 254.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ACQX1 2048-08-01 4.500000 0.00 1454.00 286.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132AEB96 2049-04-01 4.000000 0.00 5000.00 374.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6A91 2036-12-01 2.000000 0.00 29826.00 17280.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPKZ0 2052-12-01 4.500000 0.00 72943.00 58532.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQCE4 2053-05-01 5.000000 0.00 68194.00 55405.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQFK7 2053-04-01 5.500000 0.00 1000.00 844.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSZB1 2054-04-01 5.500000 0.00 950446.00 861961.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DTQ60 2054-07-01 5.500000 0.00 1101.00 1007.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DV5Q4 2050-04-01 2.500000 0.00 1010.00 226.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 42268.00 34102.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBB8 2051-03-01 2.000000 0.00 696457.00 397098.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWCJ0 2051-10-01 2.500000 0.00 72928.00 45309.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWET6 2052-09-01 5.000000 0.00 243554.00 190280.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWGS6 2053-03-01 6.000000 0.00 76518.00 55098.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWGY3 2053-04-01 5.000000 0.00 1000.00 835.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWHY2 2053-08-01 4.500000 0.00 4337.00 3751.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWMB6 2054-08-01 6.000000 0.00 209299.00 180658.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0EJ7 2053-09-01 6.000000 0.00 16139.00 13546.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0RV6 2053-09-01 5.500000 0.00 4000.00 3450.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 3.830000 0.00 26551.00 20384.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CLRF5 2054-01-01 6.500000 0.00 5881867.00 4511661.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CWGR7 2054-10-01 6.000000 0.00 1000.00 1024.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CWUD2 2054-10-01 5.500000 0.00 1000.00 1010.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KMK38 2052-03-01 2.000000 0.00 52635.00 33103.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KP6U7 2052-10-01 5.000000 0.00 1655470.00 1308958.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 1008.00 756.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133W8D83 2054-03-01 5.500000 0.00 1000.00 802.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133W9DV0 2054-04-01 6.000000 0.00 78612.00 59056.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31374CND4 2038-06-01 5.000000 0.00 3693.00 63.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31384V4S8 2030-10-01 8.000000 0.00 11803110.00 5623.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EJR75 2042-09-01 3.500000 0.00 572575.00 48723.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ESAD0 2044-05-01 5.500000 0.00 101000.00 18239.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETY67 2042-10-01 4.500000 0.00 646400.00 122456.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WDBM2 2044-10-01 4.000000 0.00 1335.00 307.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WGZD9 2046-04-01 4.500000 0.00 1022.00 99.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHNF5 2046-07-01 3.500000 0.00 1008.00 229.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31402RAS8 2035-03-01 6.500000 0.00 1695.00 19.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140A7FJ8 2054-02-01 5.500000 0.00 1000.00 1005.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AEYC7 2054-06-01 6.500000 0.00 500761.00 401051.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AJCG1 2054-07-01 6.500000 0.00 2000.00 1847.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140APMT8 2054-11-01 6.000000 0.00 319582.00 321523.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AQDN9 2054-08-01 7.000000 0.00 9857.00 9153.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AVFP1 2054-12-01 6.000000 0.00 225467.00 217269.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AVJF9 2054-11-01 6.500000 0.00 2153529.00 2154325.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B2LU6 2055-04-01 5.500000 0.00 2712.00 2737.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BHMK4 2055-07-01 5.500000 0.00 26756.00 27170.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140E1RT2 2030-08-01 3.000000 0.00 14251.00 891.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FFUU3 2046-08-01 4.000000 0.00 1027.00 229.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140HEAY8 2048-07-01 4.500000 0.00 19448.00 1793.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J5RS0 2047-03-01 4.500000 0.00 128807.00 25032.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J8KU6 2032-02-01 5.000000 0.00 80000.00 8593.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JHEV1 2048-10-01 5.000000 0.00 654123.00 52580.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LWWG8 2052-07-01 5.000000 0.00 995328.00 821503.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140M6ZB2 2054-11-01 6.000000 0.00 1000.00 865.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MAWL4 2052-06-01 5.000000 0.00 144670.00 110823.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MEUR5 2055-04-01 5.500000 0.00 28469.00 28932.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MEVJ2 2055-03-01 6.000000 0.00 118182.00 120583.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MFWM1 2052-06-01 3.000000 0.00 6000.00 4551.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N42U0 2053-01-01 6.500000 0.00 59066.00 47186.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NNAG0 2053-07-01 5.500000 0.00 1008.00 848.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NQLP1 2054-05-01 5.000000 0.00 353656.00 334619.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140NS6Y5 2053-11-01 6.500000 0.00 222170.00 151607.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBSS8 2049-09-01 3.000000 0.00 523408.00 91174.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEXR8 2050-09-01 2.000000 0.00 28071.00 17253.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QLGK6 2051-07-01 2.000000 0.00 1000.00 609.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQBW4 2052-09-01 4.500000 0.00 65156.00 49551.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0FC4 2052-06-01 4.500000 0.00 165640.00 151660.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W1PG2 2054-09-01 6.000000 0.00 1000.00 1014.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X5JF1 2048-07-01 4.500000 0.00 20330624.00 3839799.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X6FL0 2050-03-01 3.000000 0.00 17000.00 6403.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XGZN2 2052-01-01 2.500000 0.00 49000.00 32873.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKCY4 2053-01-01 5.000000 0.00 1000.00 766.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLWJ3 2053-07-01 5.500000 0.00 39957.00 34778.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XMLC8 2050-07-01 3.000000 0.00 1318222.00 1000545.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XRZT5 2048-03-01 3.500000 0.00 1067.00 933.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140YXPK1 2054-04-01 6.000000 0.00 1002.00 948.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417FB64 2037-10-01 6.000000 0.00 1006.00 40.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C4J0 2048-11-01 4.000000 0.00 1077.00 39.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CXN9 2048-06-01 4.000000 0.00 178851.00 15250.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CYN8 2048-07-01 4.500000 0.00 598740.00 47722.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D2K7 2051-07-01 1.500000 0.00 1024.00 631.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E2R0 2054-02-01 4.000000 0.00 12999.00 11555.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EGJ3 2052-08-01 4.000000 0.00 1003.00 780.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EQY9 2053-02-01 6.000000 0.00 208789.00 160054.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 491986.00 452395.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KL38 2055-04-01 6.500000 0.00 1022.00 883.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KMB9 2055-04-01 5.500000 0.00 41086.00 41570.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426LGA6 2055-04-01 5.500000 0.00 33499.00 33963.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RSC6 2055-07-01 6.000000 0.00 21523.00 22128.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YJP2 2055-09-01 6.500000 0.00 5912.00 6170.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YNA0 2055-09-01 5.500000 0.00 10053.00 10229.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NQN2 2055-05-01 6.500000 0.00 11600.00 11896.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PTU8 2054-02-01 6.500000 0.00 95208.00 96408.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GTVQ6 2054-12-01 4.500000 0.00 201183.00 190868.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUM83 2055-04-01 6.000000 0.00 7314.00 7422.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1242.00 149.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179UD90 2048-10-20 4.000000 0.00 6338.00 588.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 379240.00 96539.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 231968.00 170038.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 3072.00 1579.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 398563.00 313093.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XLH7 2052-11-20 5.000000 0.00 54737.00 42970.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.500000 0.00 102119.00 74989.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 152117.00 87546.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500000 0.00 8882.00 7527.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 934728.00 778035.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617MUSY4 2050-05-20 5.000000 0.00 128030.00 24939.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618GYZ80 2054-03-20 5.000000 0.00 75065.00 73614.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618K8WU6 2055-08-20 6.000000 0.00 34557.00 35854.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KCP50 2055-03-20 6.000000 0.00 37743.00 38752.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KHXE1 2055-03-20 7.000000 0.00 2888.00 3041.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1002.00 1061.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LKXL7 2055-08-20 6.000000 0.00 1279.00 1319.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 4799345.00 4713103.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5VS5 2055-09-20 6.000000 0.00 11970.00 12257.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-07 2025-10-07 2026-03-18 N N N 0.0385 24999965.00 24999965.00 0.0067 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.140000% TPR05B68D G5GSEF7VJP5I7OUK5573 0000312070 TPR05B68D779162EBA 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 3133BVL37 2053-02-01 5.500000 0.00 1003.00 654.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179Y5H3 2054-08-20 4.000000 0.00 2200.00 2015.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 16531101.00 16481115.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 26.00 20.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-20 N N N 0.0414 15999979.20 15999979.20 0.0043 N N Y N Biddable RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC. 3.845002% TPR05B6E4 549300QJJX6CVVUXLE15 0001317808 TPR05B6E47791622RB 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 3132DVMM4 2053-06-01 5.000000 0.00 15707213.00 12844709.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWAG8 2050-11-01 2.500000 0.00 499999.00 218215.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 16812452.00 14339437.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CRC0 2047-11-01 3.500000 0.00 1000.00 131.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FEC7 2054-11-01 5.000000 0.00 45314.00 42722.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427MTX9 2055-01-01 6.000000 0.00 1024.00 1013.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJR0 2051-07-20 2.500000 0.00 1152.00 662.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618JSAL8 2054-11-20 5.500000 0.00 25431.00 24873.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5MS5 2055-05-20 6.500000 0.00 1024.00 1045.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5TQ2 2055-08-20 6.500000 0.00 62167.00 64268.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ADKS6 2054-10-20 5.000000 0.00 2043.00 2004.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1100.00 979.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-03-19 N N N 0.0385 26975540.70 26975540.70 0.0073 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.140000% TPR05B6EA G5GSEF7VJP5I7OUK5573 0000312070 TPR05B6EA779162FBA 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 3133BVL37 2053-02-01 5.500000 0.00 1003.00 654.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKRT4 2026-06-01 5.000000 0.00 133699.00 0.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 3240.00 2979.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 16535926.00 16485925.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-12-19 N N N 0.0414 15999979.20 15999979.20 0.0043 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.129999% TPR05B6EB 1VUV7VQFKUOQSJ21A208 0001330437 TPR05B6EB7791624CR 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 91282CCJ8 2026-06-30 0.875000 0.00 3517500.00 3449969.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 3414900.00 3449968.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 3355100.00 3449976.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3280000.00 3449930.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 3473200.00 3449943.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2684300.00 2760388.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 3381900.00 3449920.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-03-19 N N N 0.0413 22999970.10 22999970.10 0.0062 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.140000% TPR05B747 G5GSEF7VJP5I7OUK5573 0000312070 TPR05B747779162GBA 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 3133BVL37 2053-02-01 5.500000 0.00 1002.00 654.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 1000.00 706.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5AZ2 2054-11-20 4.000000 0.00 1415.00 1301.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5C31 2054-12-20 4.000000 0.00 16261.00 15068.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 16523602.00 16473638.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 100.00 102.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2025-10-22 N N N 0.0414 15999980.80 15999980.80 0.0043 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.129999% TPR05B748 MBNUM2BPBDO7JBLYG310 0000315030 TPR05B7487791623CG 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 9128287D6 2029-07-15 0.250000 0.00 100.00 122.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 13977100.00 12992137.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 8000.00 7809.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 263800.00 254974.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 4900.00 4986.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-03-23 N N N 0.0413 12999988.30 12999988.30 0.0035 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.140000% TPR05B749 MBNUM2BPBDO7JBLYG310 0000315030 TPR05B7497791628CG 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 36179XNJ1 2052-12-20 6.500000 0.00 14889.00 6152.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQU3 2053-01-20 4.000000 0.00 402513.00 313725.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179XQX7 2053-01-20 5.500000 0.00 22560106.00 16000000.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618AHLE5 2052-12-20 5.500000 0.00 1000.00 641.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-10-01 2025-10-07 2026-03-23 N N N 0.0414 15999984.00 15999984.00 0.0043 N N Y N Biddable RBC DOMINION SECURITIES INC. RBC DOMINION SECURITIES INC. 3.845002% TPR05B7A1 549300QJJX6CVVUXLE15 0001317808 TPR05B7A1779162RBC 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 3132ACS76 2048-07-01 4.000000 0.00 1000.00 218.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVHR9 2055-01-01 5.000000 0.00 1000.00 954.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CWY30 2054-10-01 5.500000 0.00 1000.00 1003.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AGG32 2039-08-01 6.500000 0.00 1000.00 757.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AWTN9 2055-01-01 5.500000 0.00 1487114.00 1511876.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B12Q8 2055-02-01 6.500000 0.00 1000.00 1042.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140B2ML5 2055-04-01 5.500000 0.00 1199600.00 1187961.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BGL68 2055-06-01 7.000000 0.00 1000.00 1065.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BKGP3 2055-09-01 5.500000 0.00 1264980.00 1288912.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMPC8 2055-09-01 5.500000 0.00 1461972.00 1482012.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMTF7 2055-09-01 5.500000 0.00 2010.00 2053.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMUJ7 2055-09-01 5.500000 0.00 1000.00 1014.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BMUU2 2055-09-01 6.000000 0.00 1065.00 1105.00 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 NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BNZJ0 2055-09-01 6.500000 0.00 1000.00 1047.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BREK1 2055-09-01 6.000000 0.00 1000.00 1040.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BRFA2 2055-10-01 6.000000 0.00 1140350.00 1186497.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140BRFN4 2055-10-01 6.500000 0.00 1000.00 1054.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSA50 2053-05-01 6.000000 0.00 1000.00 819.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QWBB7 2055-02-01 5.500000 0.00 107925.00 107040.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XMMF0 2053-09-01 6.000000 0.00 715090.00 589834.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XRCZ6 2052-04-01 2.500000 0.00 653016.00 518274.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417AVR7 2042-01-01 3.500000 0.00 1000.00 129.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 1000.00 620.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ECP3 2052-04-01 2.000000 0.00 1000.00 679.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EPV6 2043-02-01 6.000000 0.00 1000.00 588.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FJ24 2045-04-01 6.000000 0.00 1703336.00 1610106.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FJY4 2045-04-01 5.000000 0.00 1000.00 951.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FQC4 2055-10-01 4.000000 0.00 1000.00 947.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425YJ40 2055-01-01 6.000000 0.00 1000.00 995.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426ADT2 2055-01-01 6.000000 0.00 197520.00 203809.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426BWP7 2055-02-01 5.000000 0.00 1000.00 985.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426BZ58 2055-01-01 5.000000 0.00 1814612.00 1799796.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426CPH1 2055-02-01 5.000000 0.00 1000.00 992.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MQL9 2055-04-01 5.000000 0.00 1000.00 995.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PSH9 2055-06-01 5.500000 0.00 1000.00 1013.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426RGY1 2055-06-01 6.000000 0.00 1000.00 1038.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426TH59 2055-07-01 6.500000 0.00 1000.00 1038.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426TQF7 2055-07-01 5.500000 0.00 1225900.00 1240667.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426UPX6 2055-07-01 6.000000 0.00 1000.00 1003.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426UZS6 2055-08-01 5.000000 0.00 2571600.00 2569464.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426WZD5 2055-08-01 6.000000 0.00 1197750.00 1231484.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426XCS5 2055-08-01 6.000000 0.00 1008000.00 1033159.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426Y5D4 2055-09-01 5.500000 0.00 1000.00 1017.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YAE6 2055-08-01 5.000000 0.00 1000.00 996.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YF76 2055-09-01 6.000000 0.00 752410.00 782563.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YK54 2055-09-01 5.000000 0.00 1000.00 997.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426YQ33 2055-08-01 5.000000 0.00 1000.00 1000.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427A2E6 2055-09-01 5.000000 0.00 14728.00 14736.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427A7C5 2055-09-01 6.000000 0.00 1000.00 1030.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427BR64 2055-09-01 5.000000 0.00 1000.00 997.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36179WJT6 2051-07-20 3.500000 0.00 1000.00 528.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617UNGU2 2051-04-20 2.500000 0.00 1000.00 604.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3617XWS28 2051-12-20 2.500000 0.00 1000.00 772.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KASX0 2055-02-20 5.000000 0.00 1000.00 984.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KLZY6 2055-04-20 6.000000 0.00 1000.00 1016.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618KVET8 2055-06-20 5.500000 0.00 1000.00 1022.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L1QG8 2055-07-20 6.000000 0.00 1000.00 1019.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618L6B65 2055-06-20 6.000000 0.00 1000.00 1018.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LFZH5 2055-08-20 6.000000 0.00 1000.00 1040.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618LSL82 2055-09-20 6.500000 0.00 1000.00 1049.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 142251.00 137001.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618N5EV7 2055-01-20 5.500000 0.00 795344.00 781052.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3618NPT96 2055-06-20 6.000000 0.00 1000.00 1018.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622AATW4 2050-10-20 4.000000 0.00 1000.00 344.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ABB76 2051-07-20 3.000000 0.00 1024.00 618.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3622ADVC9 2055-04-20 5.500000 0.00 1000.00 965.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36230QJZ2 2040-12-20 4.000000 0.00 1000.00 128.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36230SFP4 2046-06-15 3.000000 0.00 1000.00 526.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36241KXQ6 2038-12-15 5.000000 0.00 1000.00 17.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36241L6G6 2033-12-15 5.000000 0.00 1000.00 50.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36291FSA7 2045-11-15 3.000000 0.00 32175.00 13009.00 Agency Mortgage-Backed Securities UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 1000.00 1039.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 200.00 176.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1121700.00 1048457.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1000.00 991.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 15000.00 15180.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-10-07 2025-10-07 2026-03-23 N N N 0.0385 19999982.00 19999982.00 0.0054 N N Y N Biddable J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 4.129999% TPR05B847 ZBUT11V806EZRVTWT807 0000782124 TPR05B8477791621JP 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 91282CMH1 2027-01-31 4.125000 0.00 800.00 810.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833LZ1 2026-05-15 0.00 0.00 27158524.00 26540613.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-10-01 2025-10-07 2025-12-23 N N N 0.0413 25999976.60 25999976.60 0.0070 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 4.210000% TPR05BAB0 B4TYDEB6GKMZO031MB27 0000838440 TPR05BAB0779162BAN 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 3138E6U95 2042-02-01 3.500000 0.00 224938615.90 29417541.12 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WH6Y3 2046-10-01 3.000000 0.00 108300382.15 29517410.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJMV7 2046-12-01 3.000000 0.00 108756490.55 29091356.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJRB6 2046-12-01 3.500000 0.00 154769395.64 28888568.24 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140F5SB0 2046-09-01 3.000000 0.00 7945392.03 1897934.91 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GQ4E3 2047-08-01 3.500000 0.00 92183020.52 14168003.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KF6L4 2050-08-01 2.000000 0.00 60805439.76 29518435.08 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q7SS7 2047-10-01 3.500000 0.00 105027689.45 28733124.79 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 185662500.00 185662500.00 0.0501 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 4.210000% TPR05BAB0 VYVVCKR63DVZZN70PB21 0001224385 TPR05BAB0779162WEL 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 3131WRJE6 2041-02-01 4.500000 0.00 61943.20 5240.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3131Y7L54 2048-11-01 4.000000 0.00 1192117.25 263885.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329LL83 2028-01-01 2.500000 0.00 83548.12 3512.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31329PYM9 2049-01-01 4.500000 0.00 3859923.38 942991.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A4U55 2035-10-01 4.500000 0.00 1247118.53 15927.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A7BZ3 2026-08-01 5.000000 0.00 928312.50 534.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132A8T82 2029-03-01 4.000000 0.00 43209.23 1867.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132AAN91 2040-02-01 5.500000 0.00 18615.76 1984.11 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADP69 2033-11-01 3.500000 0.00 810726.25 74133.80 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132CWM35 2034-04-01 3.500000 0.00 3094.38 680.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D53Z3 2034-11-01 3.000000 0.00 371325.00 52922.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6FW5 2039-02-01 5.000000 0.00 551082.19 361134.60 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6H86 2039-12-01 3.500000 0.00 72209504.47 64859933.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DMGD1 2049-11-01 4.500000 0.00 3093756.12 649532.83 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNA86 2052-03-01 2.500000 0.00 21660.62 14471.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNVR1 2052-08-01 4.000000 0.00 779782.50 583725.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPUP1 2053-03-01 5.000000 0.00 1856.62 1504.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQF92 2053-05-01 5.500000 0.00 61887.50 46927.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DQQ33 2053-06-01 5.500000 0.00 309437.50 261698.72 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSGV8 2052-12-01 4.500000 0.00 507477.50 436998.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSK43 2052-07-01 2.500000 0.00 3034272.34 2342381.23 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DU3V7 2054-11-01 6.000000 0.00 8978918.23 8644178.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DV5D3 2050-02-01 3.000000 0.00 142341.25 26325.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DV7K5 2050-10-01 2.000000 0.00 173285.00 89345.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVKW4 2049-11-01 3.000000 0.00 543991.12 187701.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DVLP8 2051-02-01 2.500000 0.00 61887.50 32605.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWB69 2051-08-01 2.500000 0.00 356472.00 215772.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWE33 2052-10-01 3.000000 0.00 618.88 463.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWFR9 2052-12-01 5.000000 0.00 4090247.61 3337997.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWGH0 2053-02-01 5.500000 0.00 25255505.25 19835235.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWJ38 2053-12-01 5.000000 0.00 339143.50 307775.82 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWPE7 2055-04-01 4.000000 0.00 209129.62 193060.53 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132E0ZG0 2053-11-01 5.500000 0.00 3837694.62 3316682.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31339SX42 2049-10-01 4.000000 0.00 5569.88 820.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133ABNR7 2050-11-01 2.500000 0.00 40226.88 19165.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133AC4H8 2050-12-01 2.000000 0.00 73482.12 28725.70 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133APLD9 2051-08-01 2.500000 0.00 61887.50 35946.12 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133B93H5 2052-04-01 2.500000 0.00 1692598.37 1246876.55 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BETP8 2052-07-01 3.500000 0.00 743887.75 557462.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BEZ55 2052-07-01 4.500000 0.00 422047.38 391585.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BMDN2 2052-09-01 4.500000 0.00 10527389.90 8346357.43 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BMTV7 2052-09-01 5.500000 0.00 2031766.62 1499509.37 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BQ3S3 2052-11-01 5.500000 0.00 1346839.10 1300426.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BWXP3 2053-02-01 6.000000 0.00 718599.28 175028.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133C0YQ9 2053-04-01 4.000000 0.00 389357.78 284905.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CQBA2 2054-07-01 6.000000 0.00 1520396.40 1490130.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CRB28 2054-07-01 6.000000 0.00 1206378.61 1030387.27 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CRCN1 2054-07-01 6.500000 0.00 247550.00 186079.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133CRKR3 2054-08-01 6.000000 0.00 673707.32 681662.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133D03Z2 2054-11-01 3.500000 0.00 43920.94 39788.71 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KLAT4 2051-02-01 3.500000 0.00 40959481.90 19917528.29 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KN6X6 2052-04-01 4.000000 0.00 123775.00 88383.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KNTW3 2052-02-01 2.500000 0.00 290871.25 201911.68 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPMX3 2052-06-01 5.000000 0.00 188756.88 141621.50 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KPTN8 2052-08-01 4.000000 0.00 2023102.38 1557752.93 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KY4T3 2045-02-01 5.500000 0.00 578825.12 545842.18 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KYWP0 2042-04-01 2.500000 0.00 309437.50 210957.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133L8YK5 2037-03-01 2.000000 0.00 185662.50 113427.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133USHW4 2046-06-01 2.500000 0.00 362041.88 267221.56 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WM2S0 2040-04-01 6.000000 0.00 625272.31 631767.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WM6B3 2040-05-01 5.000000 0.00 1102954.07 1077424.24 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMRY0 2040-03-01 5.000000 0.00 1518663.55 1478074.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMVH2 2040-03-01 6.000000 0.00 905601.64 909825.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WMWV0 2040-03-01 5.500000 0.00 2034661.10 1975685.41 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNCB4 2040-05-01 5.500000 0.00 512468.73 485111.98 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNMT4 2040-08-01 5.500000 0.00 759804.60 779785.59 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNNC0 2040-08-01 5.500000 0.00 2185737.16 2029546.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNRQ5 2040-09-01 5.500000 0.00 1552871.87 1593124.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WNXN5 2040-10-01 6.000000 0.00 774059.14 804071.49 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31346Y6S7 2049-12-01 3.000000 0.00 12377.50 2416.09 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425UZG3 2054-12-01 6.000000 0.00 61887.50 53145.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426FND5 2055-03-01 6.000000 0.00 372810.30 382954.28 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KKQ8 2055-04-01 6.500000 0.00 61887.50 61872.03 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MDY5 2055-05-01 6.000000 0.00 645131.39 670335.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426N5P1 2055-05-01 5.500000 0.00 3139773.19 3185534.67 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426W6N5 2055-08-01 6.500000 0.00 732135.31 769974.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426XA99 2055-08-01 6.500000 0.00 11058633.43 10066012.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426Y4E3 2055-08-01 5.000000 0.00 960194.46 958014.79 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427ARD1 2055-09-01 5.500000 0.00 8047110.33 8156917.32 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427BCL7 2055-09-01 6.000000 0.00 1159341.01 1200139.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427CAD5 2055-09-01 5.500000 0.00 6958538.91 7061125.48 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427CTB9 2055-09-01 5.500000 0.00 10731148.92 10893903.76 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427QEH1 2055-10-01 5.500000 0.00 99267800.03 101432786.92 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GSVP0 2054-09-01 5.500000 0.00 2092794.51 2068460.34 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GTAA4 2054-07-01 6.500000 0.00 13835248.92 11028093.81 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GUQ22 2055-01-01 4.000000 0.00 1169827.85 1095814.73 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142JCBL3 2040-09-01 3.000000 0.00 416941.04 400070.51 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 309437500.00 309437500.00 0.0834 N Y Y N Goldman Sachs Variable Insurance Trust 2025-10-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer