N-MFP3 0001046292 XXXXXXXX 2025-11-28 Goldman Sachs Variable Insurance Trust 0001046292 H39OGLUI7D5CIH8CZ870 Goldman Sachs VIT - Government Money Market Fund 5493002O7C5F22B7X327 S000009354 2 N N 333-35883 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. 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P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-04-07 2026-04-07 N N N 0.0409 3105958.30 3105958.30 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.190000% 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+ 2025-12-01 2026-10-29 2026-10-29 N N N 0.0413 2972164.92 2972164.92 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.150001% 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+ 2025-12-01 2026-04-17 2026-04-17 N N N 0.0409 2505739.43 2505739.43 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.140000% 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+ 2025-12-01 2026-02-19 2026-02-19 N N N 0.0409 585087.87 585087.87 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.185000% 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+ 2025-12-01 2027-01-06 2027-01-06 N N N 0.0403 9437673.14 9437673.14 0.0026 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.160002% 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+ 2025-12-01 2027-02-12 2027-02-12 N N N 0.0418 634965.06 634965.06 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.079999% 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+ 2025-12-01 2026-02-19 2026-02-19 N N N 0.0410 6349910.85 6349910.85 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.095000% 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+ 2025-12-01 2026-05-18 2026-05-18 N N N 0.0410 3175501.27 3175501.27 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.140000% 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+ 2025-12-01 2027-02-12 2027-02-12 N N N 0.0416 3224837.56 3224837.56 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.140000% 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+ 2025-12-01 2027-02-19 2027-02-19 N N N 0.0416 6564655.86 6564655.86 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.135000% 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+ 2025-12-01 2027-02-26 2027-02-26 N N N 0.0416 3879825.71 3879825.71 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.150001% 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+ 2025-12-01 2026-10-21 2026-10-21 N N N 0.0414 3815993.58 3815993.58 0.0011 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.164998% 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+ 2025-12-01 2027-01-25 2027-01-25 N N N 0.0419 2154882.19 2154882.19 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.145000% 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+ 2025-12-01 2027-04-09 2027-04-09 N N N 0.0417 4644687.44 4644687.44 0.0013 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.055000% 3130B8MN9 N.A. US3130B8MN97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-05-21 2026-05-21 N N N 0.0407 12069968.86 12069968.86 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.055000% 3130B8MT6 N.A. US3130B8MT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-05-20 2026-05-20 N N N 0.0407 12069962.22 12069962.22 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 4.060001% 3130B8NZ1 N.A. US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-08-21 2026-08-21 N N N 0.0408 3014992.22 3014992.22 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313QW1 254900C5LP6DN9OP9V83 US313313QW11 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+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0355 2255426.00 2255426.00 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313SB5 254900C5LP6DN9OP9V83 US313313SB55 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 0.0363 3720658.31 3720658.31 0.0010 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313SD1 254900C5LP6DN9OP9V83 US313313SD12 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+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0363 3719904.91 3719904.91 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313SG4 254900C5LP6DN9OP9V83 US313313SG43 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+ 2026-01-26 2026-01-26 2026-01-26 N N N 0.0363 2975218.68 2975218.68 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% 313313SJ8 254900C5LP6DN9OP9V83 US313313SJ81 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 0.0363 1858513.79 1858513.79 0.0005 N N N 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 0.0363 5894966.17 5894966.17 0.0016 N N N 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 0.0355 2069956.78 2069956.78 0.0006 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QP4 N.A. US313385QP47 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+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0355 6994562.58 6994562.58 0.0019 N N Y 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 0.0355 4498555.64 4498555.64 0.0013 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QR0 N.A. US313385QR03 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+ 2025-12-18 2025-12-18 2025-12-18 N N N 0.0355 9629970.05 9629970.05 0.0027 N N Y 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 0.0355 1781303.57 1781303.57 0.0005 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385QW9 N.A. US313385QW97 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+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0355 2562666.70 2562666.70 0.0007 N N Y 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 0.0355 8749774.02 8749774.02 0.0024 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 0.0355 1450408.66 1450408.66 0.0004 N N Y 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 0.0355 4350795.55 4350795.55 0.0012 N N Y 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 0.0363 7973798.47 7973798.47 0.0022 N N Y 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 0.0363 17391198.88 17391198.88 0.0048 N N Y 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 0.0363 7897862.18 7897862.18 0.0022 N N Y 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 0.0363 210128.89 210128.89 0.0001 N N Y 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 0.0363 8509670.20 8509670.20 0.0024 N N Y 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 0.0363 7587290.81 7587290.81 0.0021 N N Y 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 0.0363 2261635.13 2261635.13 0.0006 N N Y 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 0.0363 40483545.82 40483545.82 0.0113 N N Y 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 0.0363 7571207.50 7571207.50 0.0021 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 0.0363 26632685.99 26632685.99 0.0074 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 0.0363 14508374.91 14508374.91 0.0040 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 0.0369 8531088.15 8531088.15 0.0024 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385SS6 N.A. US313385SS67 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+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0369 3977705.94 3977705.94 0.0011 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 0.0369 2801657.58 2801657.58 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 3501032.57 3501032.57 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385XY7 N.A. US313385XY70 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+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0355 1690895.61 1690895.61 0.0005 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SA0 S6XOOCT0IEG5ABCC6L87 US313397SA06 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+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0363 4867881.65 4867881.65 0.0014 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 0.000000% 313397SB8 S6XOOCT0IEG5ABCC6L87 US313397SB88 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+ 2026-01-21 2026-01-21 2026-01-21 N N N 0.0363 598726.63 598726.63 0.0002 N N Y 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 0.0363 11196645.52 11196645.52 0.0031 N N Y 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 0.0363 12849277.23 12849277.23 0.0036 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 0.0363 4253842.41 4253842.41 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.975001% 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+ 2025-12-01 2026-03-18 2026-03-18 N N N 0.0396 1265045.60 1265045.60 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% 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+ 2025-12-01 2026-03-18 2026-03-18 N N N 0.0408 1085302.12 1085302.12 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.200001% 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+ 2025-12-01 2025-12-15 2025-12-15 N N N 0.0407 2003104.38 2003104.38 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% 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+ 2025-12-01 2026-08-07 2026-08-07 N N N 0.0414 1069126.20 1069126.20 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% 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+ 2025-12-01 2027-02-10 2027-02-10 N N N 0.0417 5505988.75 5505988.75 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.090000% 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+ 2025-12-01 2026-02-11 2026-02-11 N N N 0.0409 2499081.19 2499081.19 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% 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+ 2025-12-01 2026-11-16 2026-11-16 N N N 0.0415 1803926.02 1803926.02 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% 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+ 2025-12-01 2027-02-12 2027-02-12 N N N 0.0417 4188790.21 4188790.21 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% 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+ 2025-12-01 2027-02-24 2027-02-24 N N N 0.0416 1030949.46 1030949.46 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% 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+ 2025-12-01 2027-02-26 2027-02-26 N N N 0.0417 6248908.94 6248908.94 0.0017 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.119998% 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+ 2025-12-01 2026-12-07 2026-12-07 N N N 0.0402 2257999.60 2257999.60 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.129999% 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+ 2025-12-01 2027-03-11 2027-03-11 N N N 0.0412 2847044.54 2847044.54 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% 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+ 2025-12-01 2026-04-15 2026-04-15 N N N 0.0408 3131030.87 3131030.87 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.970001% 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+ 2025-12-01 2026-04-17 2026-04-17 N N N 0.0398 3816755.10 3816755.10 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% 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+ 2025-12-01 2026-09-21 2026-09-21 N N N 0.0414 1036494.21 1036494.21 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.965000% 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+ 2025-12-01 2026-04-29 2026-04-29 N N N 0.0397 1607930.63 1607930.63 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% 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+ 2025-12-01 2026-05-21 2026-05-21 N N N 0.0392 1383246.42 1383246.42 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% 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+ 2025-12-01 2026-05-28 2026-05-28 N N N 0.0399 433934.30 433934.30 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.960000% 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+ 2025-12-01 2026-06-12 2026-06-12 N N N 0.0397 1117925.89 1117925.89 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.939998% 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+ 2025-12-01 2026-03-24 2026-03-24 N N N 0.0390 1604171.96 1604171.96 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% 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+ 2025-12-01 2026-01-02 2026-01-02 N N N 0.0398 2153854.86 2153854.86 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% 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+ 2025-12-01 2026-12-18 2026-12-18 N N N 0.0416 2013036.24 2013036.24 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.169999% 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+ 2025-12-01 2026-07-15 2026-07-15 N N N 0.0404 1428330.78 1428330.78 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.930001% 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+ 2025-12-01 2026-01-29 2026-01-29 N N N 0.0386 2221217.19 2221217.19 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% 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+ 2025-12-01 2025-12-29 2025-12-29 N N N 0.0408 2776130.81 2776130.81 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% 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+ 2025-12-01 2026-05-26 2026-05-26 N N N 0.0409 2888180.23 2888180.23 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% 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+ 2025-12-01 2026-08-26 2026-08-26 N N N 0.0412 539359.32 539359.32 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.185000% 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+ 2025-12-01 2027-01-08 2027-01-08 N N N 0.0404 2708883.78 2708883.78 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% 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+ 2025-12-01 2026-09-03 2026-09-03 N N N 0.0414 1910091.59 1910091.59 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% 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+ 2025-12-01 2026-09-04 2026-09-04 N N N 0.0414 2047138.62 2047138.62 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.190000% 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+ 2025-12-01 2026-09-09 2026-09-09 N N N 0.0413 1210751.52 1210751.52 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% 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+ 2025-12-01 2026-06-10 2026-06-10 N N N 0.0412 1736728.15 1736728.15 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% 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+ 2025-12-01 2026-03-13 2026-03-13 N N N 0.0410 1149254.27 1149254.27 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% 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+ 2025-12-01 2026-06-15 2026-06-15 N N N 0.0410 1700869.33 1700869.33 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% 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+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0410 3515820.36 3515820.36 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% 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+ 2025-12-01 2026-07-17 2026-07-17 N N N 0.0413 3327708.92 3327708.92 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% 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+ 2025-12-01 2026-04-08 2026-04-08 N N N 0.0411 426109.96 426109.96 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% 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+ 2025-12-01 2026-04-16 2026-04-16 N N N 0.0411 1261322.10 1261322.10 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.160002% 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+ 2025-12-01 2026-04-21 2026-04-21 N N N 0.0409 1568538.75 1568538.75 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% 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+ 2025-12-01 2026-08-28 2026-08-28 N N N 0.0413 2016063.26 2016063.26 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% 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+ 2025-12-01 2026-08-06 2026-08-06 N N N 0.0413 4050783.83 4050783.83 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% 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+ 2025-12-01 2026-02-09 2026-02-09 N N N 0.0408 1650243.49 1650243.49 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% 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+ 2025-12-01 2027-01-28 2027-01-28 N N N 0.0420 15394631.60 15394631.60 0.0043 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% 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+ 2025-12-01 2027-02-01 2027-02-01 N N N 0.0418 5283660.71 5283660.71 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% 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+ 2025-12-01 2027-03-05 2027-03-05 N N N 0.0418 7499690.48 7499690.48 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% 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+ 2025-12-01 2027-02-09 2027-02-09 N N N 0.0417 1284937.21 1284937.21 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.980390% 3133ETR58 254900C5LP6DN9OP9V83 US3133ETR585 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2027-11-05 2027-11-05 N N N 0.0403 2306950.88 2306950.88 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.055000% 3133ETW94 254900C5LP6DN9OP9V83 US3133ETW940 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-05-20 2026-05-20 N N N 0.0407 482998.37 482998.37 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.084999% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2026-11-19 2026-11-19 N N N 0.0410 965998.50 965998.50 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% 3133ETX36 254900C5LP6DN9OP9V83 US3133ETX369 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2027-04-19 2027-04-19 N N N 0.0415 966000.00 966000.00 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.240001% 3133ETX93 254900C5LP6DN9OP9V83 US3133ETX930 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2027-11-24 2027-11-24 N N N 0.0424 905000.00 905000.00 0.0003 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.140000% 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+ 2025-12-01 2026-01-26 2026-01-26 N N N 0.0407 5604679.49 5604679.49 0.0016 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2025-12-01 2027-05-05 2027-05-05 N N N 0.0413 9183621.90 9183621.90 0.0026 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+ 2025-12-01 2027-09-22 2027-09-22 N N N 0.0421 17330304.68 17330304.68 0.0048 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.190000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0368 1766745.72 1766745.72 0.0005 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 0.0381 27382423.93 27382423.93 0.0076 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 0.0375 25440422.10 25440422.10 0.0071 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. 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F1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0362 681684.02 681684.02 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.025394% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Fitch, Inc. F1+ 2025-12-01 2026-01-31 2026-01-31 N N N 0.0394 86351122.93 86351122.93 0.0240 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 0.0382 5948010.91 5948010.91 0.0017 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 0.0378 26498219.57 26498219.57 0.0074 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 0.0380 6238157.41 6238157.41 0.0017 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 0.0376 15701415.94 15701415.94 0.0044 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.962394% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. 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FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GUSQ1 2047-08-01 3.500000 0.00 222847.00 67752.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3TN9 2055-11-01 5.500000 0.00 11152.00 11321.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3TR0 2055-10-01 5.500000 0.00 1000.00 1020.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3TU3 2054-01-01 2.500000 0.00 15856.00 13632.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XK3J7 2051-07-01 2.000000 0.00 1000.00 680.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418E4N7 2054-04-01 6.000000 0.00 1457370.00 1097532.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EE30 2052-07-01 3.000000 0.00 109000.00 80951.00 Agency 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-01-12 N N N 0.0405 20007838.00 20007838.00 0.0056 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. 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F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-17 N N N 0.0409 40034536.00 40034536.00 0.0111 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.060001% TPR05A57A MBNUM2BPBDO7JBLYG310 0000315030 TPR05A57A779162DCG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875000 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128285T3 2025-12-31 2.625000 0.00 6167400.00 6226244.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 8821400.00 12051398.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGA3 2025-12-15 4.000000 0.00 2300.00 2342.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGE5 2026-01-15 3.875000 0.00 17050500.00 17295527.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 120000.00 122132.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 2100.00 2161.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-17 N N N 0.0406 34999958.00 34999958.00 0.0097 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.100000% 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 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179ME30 2042-06-20 3.500000 0.00 3200000.00 241454.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179U4B5 2049-10-20 3.000000 0.00 1125316.00 175742.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179VSG6 2050-08-20 2.500000 0.00 121315.00 42366.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179WND6 2051-09-20 2.000000 0.00 838768.00 488647.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179XTG1 2053-02-20 7.000000 0.00 90065.00 31106.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179YFP4 2053-09-20 7.000000 0.00 88000.00 30159.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617AT4T7 2047-08-20 3.500000 0.00 45364.00 14961.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617BKN98 2049-10-15 3.000000 0.00 1901294.00 329431.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617LC4N5 2049-11-15 3.000000 0.00 722966.00 126216.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LBT99 2055-09-20 5.500000 0.00 4937360.00 5022097.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618N5JD2 2055-03-20 5.500000 0.00 20000000.00 18939696.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36197MRS9 2047-04-15 4.500000 0.00 71999.00 22082.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36202FKP0 2040-09-20 5.000000 0.00 69560.00 2770.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3620C46N5 2040-09-20 5.500000 0.00 1978922.00 183495.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36213FMP5 2033-02-15 6.000000 0.00 4855103.00 98040.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36297F6C1 2040-01-15 5.000000 0.00 40619.00 1740.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-01-15 N N N 0.0410 24999965.00 24999965.00 0.0070 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.050000% TPR05A6AB MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AB7791628CG 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 37247800.00 35026809.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 97.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 300.00 324.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 660200.00 686263.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 12900.00 13409.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-18 N N N 0.0405 34999961.50 34999961.50 0.0097 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.060001% TPR05A6AC MBNUM2BPBDO7JBLYG310 0000315030 TPR05A6AC779162FCG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 53539500.00 51000039.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-18 N N N 0.0406 49999945.00 49999945.00 0.0139 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.060001% TPR05A70C MBNUM2BPBDO7JBLYG310 0000315030 TPR05A70C779162ECG 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 91282CLQ2 2027-10-15 3.875000 0.00 35301700.00 35700047.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-23 N N N 0.0406 34999982.50 34999982.50 0.0097 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.060001% TPR05A892 MBNUM2BPBDO7JBLYG310 0000315030 TPR05A892779162ACG 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 9128285T3 2025-12-31 2.625000 0.00 3800.00 3836.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 7319800.00 9999980.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGE5 2026-01-15 3.875000 0.00 193300.00 196078.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJS1 2025-12-31 4.250000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 100.00 103.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-02-27 N N N 0.0406 10010216.00 10010216.00 0.0028 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.090000% TPR05A898 549300HN4UKV1E2R3U73 TPR05A8987791621BO U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y The Federal Home Loan Banks B1V7KEBTPIMZEU4LTD58 3130ARXW6 2042-05-09 4.750000 0.00 65000.00 62394.00 Agency Debentures and Agency Strips The Federal Home Loan Banks B1V7KEBTPIMZEU4LTD58 3130B6YZ3 2026-04-08 4.065000 0.00 1000000.00 1005778.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3133ETH42 2028-10-16 3.840000 0.00 3639000.00 3652992.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179NDP0 2043-05-20 2.500000 0.00 31575.00 5016.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179VN30 2050-06-20 3.000000 0.00 509365.00 128803.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179WBZ0 2051-03-20 3.000000 0.00 600000.00 238465.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179XFL5 2052-09-20 6.000000 0.00 19318.00 10328.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179YYQ1 2054-06-20 2.500000 0.00 45972.00 33536.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617N45Q3 2050-04-20 4.000000 0.00 1891472.00 694325.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LBWY0 2055-09-20 6.500000 0.00 3332120.00 3481063.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LCY34 2055-09-20 6.500000 0.00 4810.00 5052.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LH5R2 2055-10-20 5.500000 0.00 5138408.00 5192340.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LYG28 2055-10-20 6.500000 0.00 474120.00 495757.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618N5JE0 2055-03-20 6.000000 0.00 222021.00 205908.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36202DMS7 2031-04-20 7.000000 0.00 459865.00 504.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36202VTF8 2033-04-15 5.500000 0.00 1588074.00 11858.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3622A2ZK1 2047-07-20 3.500000 0.00 501268.00 144997.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36241L6R2 2042-05-15 3.500000 0.00 15903800.00 5184598.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-01-28 N N N 0.0409 20000000.00 20000000.00 0.0056 N N Y N Biddable BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.160002% TPR05A95E 549300HN4UKV1E2R3U73 TPR05A95E7791624BO 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 S6XOOCT0IEG5ABCC6L87 36179YFK5 2053-09-20 5.000000 0.00 297509.00 254179.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LYG44 2055-10-20 6.000000 0.00 603540.00 616911.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618M6TQ1 2055-10-20 5.500000 0.00 1008544.00 1031473.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618NTAQ0 2055-09-20 6.500000 0.00 1812448.00 1893634.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36201NQN3 2033-04-15 5.500000 0.00 59802807.00 323803.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-07-30 N N N 0.0416 3999997.20 3999997.20 0.0011 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.270000% TPR05ABCC MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCC779162JCG 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 91282CJL6 2025-11-30 4.875000 0.00 7811600.00 7999903.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 155600.00 160131.00 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 8000340.00 8000340.00 0.0022 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.220000% TPR05ABCD MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCD779162ICG 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 3142GVTN1 2055-10-01 4.500000 0.00 23797.00 21746.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVTP6 2055-10-01 4.500000 0.00 1000.00 990.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVC2 2055-10-01 6.500000 0.00 6687672.00 7028771.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVD0 2055-10-01 6.500000 0.00 1072223.00 1109048.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-01-07 2026-01-07 2026-01-07 N N N 0.0422 8002915.20 8002915.20 0.0022 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.180000% TPR05ABCE MBNUM2BPBDO7JBLYG310 0000315030 TPR05ABCE779162HCG 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 3142GVTN1 2055-10-01 4.500000 0.00 3366.00 3076.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVTP6 2055-10-01 4.500000 0.00 1000.00 990.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVC2 2055-10-01 6.500000 0.00 7611767.00 7999999.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVD0 2055-10-01 6.500000 0.00 151655.00 156863.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0418 8006200.00 8006200.00 0.0022 N N N Y CITIGROUP GLOBAL MARKETS INC. 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Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRCJ0 2053-01-01 6.000000 0.00 1000.00 761.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSEB3 2053-05-01 5.000000 0.00 1000.00 894.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSVZ1 2053-08-01 6.500000 0.00 3000.00 2532.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTS26 2054-01-01 6.000000 0.00 1000.00 708.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QTYD5 2053-11-01 6.500000 0.00 1000.00 594.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUCM6 2054-03-01 6.500000 0.00 4971.00 4039.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUVJ2 2054-06-01 6.500000 0.00 1023.00 847.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVVG6 2054-12-01 6.000000 0.00 4936.00 4726.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W1H63 2054-04-01 5.500000 0.00 1024.00 906.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W1KF9 2055-03-01 6.000000 0.00 1024.00 1004.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3M30 2054-03-01 4.000000 0.00 1008.00 967.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X53Z4 2050-03-01 3.000000 0.00 1000.00 306.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X6PM7 2047-10-01 3.000000 0.00 7837.00 2001.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X7TG4 2050-09-01 2.500000 0.00 4000.00 1847.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 1120.00 551.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XDHU3 2051-10-01 3.000000 0.00 1024.00 642.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XDW69 2051-11-01 2.000000 0.00 2000.00 1294.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLX60 2053-07-01 5.500000 0.00 1000.00 798.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNWC4 2053-12-01 6.500000 0.00 1000.00 728.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQEQ6 2054-06-01 6.000000 0.00 1024.00 885.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6JU5 2055-04-01 6.500000 0.00 1519.00 1516.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 2000.00 1797.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6NC0 2055-05-01 5.000000 0.00 1019.00 994.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y6PW4 2055-05-01 6.000000 0.00 1024.00 1041.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y7DK1 2055-09-01 5.500000 0.00 1000.00 1025.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y7DM7 2055-09-01 5.500000 0.00 1024.00 1041.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y7H92 2055-10-01 5.000000 0.00 1000.00 1006.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410BC51 2036-04-01 6.000000 0.00 1025.00 25.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410FR64 2034-12-01 6.500000 0.00 66479.00 933.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410LXK3 2034-02-01 4.500000 0.00 1000.00 104.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BXC7 2048-08-01 5.500000 0.00 1428.00 13.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417BA31 2042-02-01 4.000000 0.00 1000.00 59.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417CXE0 2042-09-01 3.500000 0.00 2046.00 217.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417FXR4 2028-03-01 2.000000 0.00 1000.00 40.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BYN0 2046-01-01 3.000000 0.00 1000.00 128.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C4F8 2048-11-01 4.000000 0.00 14064.00 1104.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CEF7 2046-12-01 3.000000 0.00 2000.00 377.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CWS9 2048-05-01 3.500000 0.00 728946.00 84837.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CZJ6 2048-08-01 4.500000 0.00 7177.00 583.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DAM4 2034-03-01 4.000000 0.00 2015.00 151.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DSH6 2050-09-01 2.000000 0.00 1160.00 565.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DWQ1 2051-02-01 1.500000 0.00 7141.00 4090.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ECB4 2052-03-01 3.500000 0.00 1000.00 644.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EKV1 2052-11-01 5.500000 0.00 1000.00 761.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ESR2 2053-05-01 4.000000 0.00 1008.00 840.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ET75 2053-07-01 6.000000 0.00 1024.00 753.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.500000 0.00 1000.00 804.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 1000.00 717.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EV98 2053-09-01 6.000000 0.00 5760.00 4132.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EW48 2053-10-01 6.000000 0.00 722304.00 515024.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FCG0 2054-09-01 5.500000 0.00 1000.00 874.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FJQ1 2055-04-01 4.000000 0.00 1024.00 946.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FJU2 2055-04-01 6.000000 0.00 1120.00 985.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FLT2 2055-06-01 6.500000 0.00 1000.00 904.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FPH4 2055-09-01 6.000000 0.00 1000.00 988.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FPJ0 2055-09-01 6.500000 0.00 1000.00 995.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FRL3 2045-11-01 5.000000 0.00 1080.00 1084.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FSJ7 2045-12-01 5.000000 0.00 2000.00 2022.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425US55 2054-11-01 5.000000 0.00 1000.00 979.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425WEP2 2055-01-01 5.500000 0.00 1008.00 911.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31425Y7A9 2055-02-01 5.500000 0.00 1000.00 962.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426AGW2 2055-02-01 5.500000 0.00 1000.00 767.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426BBV7 2055-01-01 5.000000 0.00 2000.00 1843.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426DLE0 2055-02-01 6.500000 0.00 1002.00 828.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426GPL3 2055-04-01 6.000000 0.00 2016.00 1854.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426HAM5 2055-03-01 7.000000 0.00 1000.00 899.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426JMF3 2055-04-01 7.000000 0.00 1001.00 850.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426K6W1 2055-05-01 5.000000 0.00 1000.00 995.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KT89 2055-04-01 6.500000 0.00 1000.00 950.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426KUJ3 2055-04-01 5.500000 0.00 1000.00 935.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426LLF9 2055-05-01 6.500000 0.00 1000.00 953.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426MDC3 2055-05-01 5.500000 0.00 1008.00 999.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426NGG9 2055-05-01 5.500000 0.00 2016.00 1986.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PAS4 2055-06-01 6.000000 0.00 1024.00 984.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426PPU3 2055-06-01 6.500000 0.00 1019.00 997.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31426Q2V4 2055-06-01 5.500000 0.00 1008.00 1027.00 Agency Mortgage-Backed Securities FEDERAL 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0.00 2000.00 1750.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NLA5 2055-04-01 6.000000 0.00 1000.00 975.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427NMJ5 2055-04-01 5.500000 0.00 1066.00 1034.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PC51 2055-08-01 6.500000 0.00 2000.00 2032.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PC93 2052-05-01 3.000000 0.00 1024.00 896.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PLH5 2055-08-01 6.000000 0.00 1078.00 1112.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427PY32 2050-04-01 4.500000 0.00 1040.00 1026.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 31427QH47 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F1+ Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-04-29 N N N 0.0410 24999995.00 24999995.00 0.0070 N N Y N Biddable CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.050000% TPR05C13E 1VUV7VQFKUOQSJ21A208 0001330437 TPR05C13E7791621CR 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 912803FF5 2048-11-15 0.00 0.00 898300.00 297647.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 14100.00 3557.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 5000.00 3861.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 66.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 95.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 900.00 1107.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375000 0.00 200.00 200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 1000.00 950.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 700.00 712.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 100.00 103.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.250000 0.00 4400.00 4463.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 233900.00 241538.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 293700.00 298074.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 298500.00 299672.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 1100.00 1170.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 277700.00 285564.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 182.00 147.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 392876.00 299336.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 353.00 244.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 228.00 150.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 558943.00 298967.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 5059.00 2375.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-04-30 N N N 0.0405 2002978.00 2002978.00 0.0006 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.050000% TPR05C1D3 G5GSEF7VJP5I7OUK5573 0000312070 TPR05C1D3779162FBA 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 91282CMM0 2035-02-15 4.625000 0.00 10075600.00 10718356.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-03 2025-12-03 N N N 0.0405 10500018.90 10500018.90 0.0029 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 4.050000% TPR05C2B6 MBNUM2BPBDO7JBLYG310 0000315030 TPR05C2B67791627CG 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 91282CLZ2 2031-11-30 4.125000 0.00 29296400.00 30600078.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-05-07 N N N 0.0405 29999961.00 29999961.00 0.0083 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.039999% TPR05C340 G5GSEF7VJP5I7OUK5573 0000312070 TPR05C340779162DBA 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 S6XOOCT0IEG5ABCC6L87 36180AAC7 2054-09-20 4.000000 0.00 16774600.00 15462013.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2025-12-10 N N N 0.0404 15000000.00 15000000.00 0.0042 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.029998% TPR05C341 G5GSEF7VJP5I7OUK5573 0000312070 TPR05C341779162BBA 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 91282CMM0 2035-02-15 4.625000 0.00 49898000.00 53081160.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-01-12 N N N 0.0403 52000000.00 52000000.00 0.0145 N N Y N Biddable CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.820000% TPR05C381 MBNUM2BPBDO7JBLYG310 0000315030 TPR05C3817791621CG 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 3142GVTG6 2055-10-01 5.500000 0.00 2946128.00 3000000.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVTN1 2055-10-01 4.500000 0.00 1000.00 914.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVC2 2055-10-01 6.500000 0.00 55969.00 58824.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3142GVVD0 2055-10-01 6.500000 0.00 1115.00 1153.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0382 2999047.80 2999047.80 0.0008 N N N Y BARCLAYS BANK PLC BARCLAYS BANK PLC 4.039999% TPR05C38B G5GSEF7VJP5I7OUK5573 0000312070 TPR05C38B779162CBA 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 S6XOOCT0IEG5ABCC6L87 36180AAC7 2054-09-20 4.000000 0.00 6708374.00 6183454.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2025-12-12 N N N 0.0404 5999991.60 5999991.60 0.0017 N N Y N Biddable BARCLAYS BANK PLC BARCLAYS BANK PLC 4.029998% TPR05C40A G5GSEF7VJP5I7OUK5573 0000312070 TPR05C40A779162ABA 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 91282CMM0 2035-02-15 4.625000 0.00 9591600.00 10203480.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-07 2026-01-14 N N N 0.0403 9999468.00 9999468.00 0.0028 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.769999% TPR05C51F ES7IP3U3RHIGC71XBU11 0001000275 TPR05C51F7791621RO 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 3132DVMC6 2052-08-01 3.000000 0.00 2287324.00 1547889.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133WCC51 2054-05-01 5.500000 0.00 3771083.00 3668638.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WFU46 2045-10-01 3.500000 0.00 65755207.00 4983473.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-07 2025-12-07 2026-06-02 N N N 0.0377 9999991.00 9999991.00 0.0028 N N Y N Biddable ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.769999% TPR05C572 ES7IP3U3RHIGC71XBU11 0001000275 TPR05C5727791622RO 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 3132DVMC6 2052-08-01 3.000000 0.00 5291297.00 3580753.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KRQA5 2053-07-01 6.000000 0.00 1646685.00 1522894.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140AJ4C9 2054-07-01 5.500000 0.00 5235736.00 5096353.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-07 2025-12-07 2026-06-02 N N N 0.0377 9999991.00 9999991.00 0.0028 N N Y N Biddable BANK OF AMERICA, NATIONAL ASSOCIATION Joint Account III 4.090000% TPR05C608 B4TYDEB6GKMZO031MB27 0000838440 TPR05C608779162BAN 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 3138EQGW6 2045-09-01 4.000000 0.00 96886507.67 15883963.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WEEY1 2045-03-01 3.500000 0.00 194055753.66 16062041.82 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJMJ4 2046-12-01 3.500000 0.00 52340257.16 7262283.30 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FF6Q9 2046-10-01 3.000000 0.00 71271698.27 16295972.45 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KGAP8 2050-08-01 2.000000 0.00 31069555.51 15973231.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KKVW1 2050-08-01 2.000000 0.00 29906208.90 15974534.63 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q7KZ9 2047-09-01 3.500000 0.00 77567487.15 15934895.77 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q8Q57 2048-03-01 4.000000 0.00 172773039.92 16117544.06 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417C3N3 2042-09-01 3.000000 0.00 2466562.17 387533.24 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 116400000.00 116400000.00 0.0324 N Y Y N WELLS FARGO SECURITIES, LLC Joint Account III 4.090000% TPR05C608 VYVVCKR63DVZZN70PB21 0001224385 TPR05C608779162WEL 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 S6XOOCT0IEG5ABCC6L87 36179MC24 2042-05-20 4.000000 0.00 3993349.54 222304.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179MK66 2042-08-20 3.000000 0.00 509087.43 50482.68 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179TAJ4 2047-06-20 3.000000 0.00 961076.00 132675.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179TNR2 2047-12-20 3.500000 0.00 849063.12 105241.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179VHS2 2050-03-20 3.000000 0.00 2842100.00 451882.65 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179W2W7 2052-04-20 3.500000 0.00 241337.94 168474.64 Agency 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GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618JE2N4 2054-09-20 6.500000 0.00 1059965.17 664318.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618JPJS0 2055-02-20 5.500000 0.00 511487.98 517200.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618K6DJ6 2055-01-20 5.500000 0.00 735346.52 743259.01 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618L65F2 2055-06-20 7.000000 0.00 460198.26 479324.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LFRT8 2055-08-20 6.000000 0.00 1454419.16 1493637.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LLEU6 2055-09-20 6.000000 0.00 28192377.98 29398053.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LWQR6 2055-10-20 5.500000 0.00 2612006.30 2668381.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618N5PK9 2055-06-20 6.000000 0.00 66245589.34 66864024.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36196BX81 2046-11-20 3.500000 0.00 502937.63 75777.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36197KTE2 2047-05-20 3.500000 0.00 601850.08 142371.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36202EKB4 2036-08-20 6.000000 0.00 51443.76 403.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36202FXB7 2041-09-20 4.000000 0.00 63244000.00 3083280.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3620AR4W8 2041-03-20 4.500000 0.00 5954908.76 310550.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36230UQA0 2041-01-20 4.000000 0.00 2722763.23 303924.67 Agency Mortgage-Backed Securities Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 194000000.00 194000000.00 0.0540 N Y Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 4.090000% TPR100D1C VYVVCKR63DVZZN70PB21 0001224385 TPR100D1C7791622WE 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 S6XOOCT0IEG5ABCC6L87 36179ME22 2042-06-20 3.000000 0.00 861315.00 86819.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179TX34 2038-12-20 7.000000 0.00 100000.00 19263.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179UCB6 2048-09-20 4.000000 0.00 188407684.00 17734083.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179VS84 2035-09-20 4.000000 0.00 66868.00 8210.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179YDL5 2053-08-20 6.000000 0.00 27000.00 16637.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 36179YYX6 2054-06-20 6.000000 0.00 59518291.00 42430883.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617K4VA2 2049-05-20 5.000000 0.00 1607000.00 446380.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3617V1HQ7 2051-02-20 2.000000 0.00 3187823.00 2353852.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618KBZQ5 2055-02-20 6.000000 0.00 4235207.00 3727631.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION S6XOOCT0IEG5ABCC6L87 3618LB6A1 2055-09-20 6.000000 0.00 5111959.00 5276241.00 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 70000000.00 70000000.00 0.0195 N Y Y N Goldman Sachs Variable Insurance Trust 2025-12-05 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer