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14740857.84 1590351.77 2024-07-31 257137888.95 53127308.47 0.0522 2024-07-01 0.0522 2024-07-02 0.0522 2024-07-03 0.0521 2024-07-05 0.0520 2024-07-08 0.0520 2024-07-09 0.0520 2024-07-10 0.0520 2024-07-11 0.0520 2024-07-12 0.0521 2024-07-15 0.0521 2024-07-16 0.0521 2024-07-17 0.0521 2024-07-18 0.0521 2024-07-19 0.0520 2024-07-22 0.0520 2024-07-23 0.0520 2024-07-24 0.0520 2024-07-25 0.0521 2024-07-26 0.0521 2024-07-29 0.0521 2024-07-30 0.0521 2024-07-31 Y 6434.00 Broker-dealer 0.0779 0.00 Depository institution or other banking institution 0.0537 0.00 Insurance company 0.38 0.00 Insurance company 0.2972 0.00 N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.519999% 3130ATXF9 US3130ATXF99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-07-08 2025-07-08 N N N 0.0540 4580088.45 4580088.45 0.0016 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.490000% 3130AWTG5 US3130AWTG57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-08 2025-08-08 N N N 0.0541 1787096.11 1787096.11 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.479999% 3130AWTW0 US3130AWTW08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-22 2025-08-22 N N N 0.0541 4329993.13 4329993.13 0.0015 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.485000% 3130AXP44 US3130AXP445 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-09-26 2025-09-26 N N N 0.0541 3324122.08 3324122.08 0.0012 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.479999% 3130AXQ43 US3130AXQ435 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-25 2025-08-25 N N N 0.0541 4739749.25 4739749.25 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.450000% 3130AXUA4 US3130AXUA42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-04-17 2025-04-17 N N N 0.0535 9473997.62 9473997.62 0.0034 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.455001% 3130AXWJ3 US3130AXWJ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-05-28 2025-05-28 N N N 0.0540 1896377.32 1896377.32 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.485000% 3130AXYH5 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+ 2024-08-01 2025-12-08 2025-12-08 N N N 0.0541 3855590.82 3855590.82 0.0014 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 5.424998% 3130AY2V7 US3130AY2V74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-03-13 2025-03-13 N N N 0.0536 9350623.35 9350623.35 0.0033 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 3130B26N0 US3130B26N09 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-02-05 2025-02-05 2025-02-05 N N N 0.0482 4936830.18 4936830.18 0.0018 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BS4 US313385BS41 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+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0482 5373699.01 5373699.01 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BU9 US313385BU96 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+ 2025-02-12 2025-02-12 2025-02-12 N N N 0.0482 5344956.45 5344956.45 0.0019 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BW5 US313385BW52 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+ 2025-02-14 2025-02-14 2025-02-14 N N N 0.0482 110004.37 110004.37 0.0000 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385CA2 US313385CA24 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+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0482 2823513.78 2823513.78 0.0010 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DG8 US313385DG84 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+ 2025-03-20 2025-03-20 2025-03-20 N N N 0.0475 1863165.45 1863165.45 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DQ6 US313385DQ66 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+ 2025-03-28 2025-03-28 2025-03-28 N N N 0.0475 2422769.99 2422769.99 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% 3133EN2C3 254900C5LP6DN9OP9V83 US3133EN2C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-10-16 2024-10-16 N N N 0.0534 4301812.11 4301812.11 0.0015 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% 3133EN2H2 254900C5LP6DN9OP9V83 US3133EN2H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-09-17 2024-09-17 N N N 0.0534 700084.85 700084.85 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-11-25 2024-11-25 N N N 0.0539 2401245.77 2401245.77 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-12-05 2024-12-05 N N N 0.0534 427327.45 427327.45 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% 3133EN4J6 254900C5LP6DN9OP9V83 US3133EN4J69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-12-19 2024-12-19 N N N 0.0538 4452712.45 4452712.45 0.0016 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-03 2025-01-03 N N N 0.0534 2502143.18 2502143.18 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-23 2025-01-23 N N N 0.0535 1910689.47 1910689.47 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% 3133EN6U9 254900C5LP6DN9OP9V83 US3133EN6U96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-24 2025-01-24 N N N 0.0545 1200286.36 1200286.36 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 3133EN7K0 254900C5LP6DN9OP9V83 US3133EN7K06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-30 2025-01-30 N N N 0.0535 476417.10 476417.10 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% 3133ENS76 254900C5LP6DN9OP9V83 US3133ENS768 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-09-13 2024-09-13 N N N 0.0534 1300039.68 1300039.68 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% 3133ENVF4 254900C5LP6DN9OP9V83 US3133ENVF41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-04-28 2025-04-28 N N N 0.0539 784904.59 784904.59 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% 3133ENY79 254900C5LP6DN9OP9V83 US3133ENY790 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-11-14 2024-11-14 N N N 0.0534 200069.69 200069.69 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% 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+ 2024-08-01 2026-03-18 2026-03-18 N N N 0.0544 1265638.55 1265638.55 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% 3133EPA62 254900C5LP6DN9OP9V83 US3133EPA621 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-06-03 2025-06-03 N N N 0.0540 850700.74 850700.74 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-11-03 2025-11-03 N N N 0.0541 1556237.64 1556237.64 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% 3133EPAB1 254900C5LP6DN9OP9V83 US3133EPAB14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-08-06 2025-02-06 N N N 0.0506 3442209.89 3442209.89 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% 3133EPAK1 254900C5LP6DN9OP9V83 US3133EPAK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-02-10 2025-02-10 N N N 0.0539 2483749.07 2483749.07 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% 3133EPAX3 254900C5LP6DN9OP9V83 US3133EPAX34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-02-14 2025-02-14 N N N 0.0535 807039.63 807039.63 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-03-11 2025-03-11 N N N 0.0536 3844638.57 3844638.57 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-03 2025-01-03 N N N 0.0534 1173855.26 1173855.26 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-22 2025-08-22 N N N 0.0541 2701683.97 2701683.97 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 3133EPFG5 254900C5LP6DN9OP9V83 US3133EPFG55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-04-10 2025-04-10 N N N 0.0536 768235.22 768235.22 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% 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+ 2024-08-01 2025-11-28 2025-11-28 N N N 0.0541 3224614.07 3224614.07 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-12-01 2025-12-01 N N N 0.0541 2466542.11 2466542.11 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% 3133EPL29 254900C5LP6DN9OP9V83 US3133EPL297 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-03-07 2025-03-07 N N N 0.0539 946354.99 946354.99 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% 3133EPL45 254900C5LP6DN9OP9V83 US3133EPL453 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-13 2025-08-13 N N N 0.0541 1562365.50 1562365.50 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% 3133EPLB9 254900C5LP6DN9OP9V83 US3133EPLB94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-11-26 2024-11-26 N N N 0.0534 3760937.88 3760937.88 0.0013 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.524999% 3133EPLU7 254900C5LP6DN9OP9V83 US3133EPLU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-06-02 2025-06-02 N N N 0.0540 1806388.62 1806388.62 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% 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+ 2024-08-01 2025-12-15 2025-12-15 N N N 0.0541 2005821.49 2005821.49 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 3133EPQQ1 254900C5LP6DN9OP9V83 US3133EPQQ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-07-21 2025-07-21 N N N 0.0541 2308570.75 2308570.75 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-05-27 2025-05-27 N N N 0.0540 1662551.72 1662551.72 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% 3133EPRK3 254900C5LP6DN9OP9V83 US3133EPRK30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-07-28 2025-07-28 N N N 0.0549 2078185.46 2078185.46 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-04-28 2025-04-28 N N N 0.0539 2118892.83 2118892.83 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 3133EPRW7 254900C5LP6DN9OP9V83 US3133EPRW77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-04 2025-08-04 N N N 0.0541 3326863.39 3326863.39 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% 3133EPRX5 254900C5LP6DN9OP9V83 US3133EPRX50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2024-12-03 2024-12-03 N N N 0.0534 993458.52 993458.52 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% 3133EPSY2 254900C5LP6DN9OP9V83 US3133EPSY25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-02-10 2025-02-10 N N N 0.0535 1043766.06 1043766.06 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.389999% 3133EPT88 254900C5LP6DN9OP9V83 US3133EPT886 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-01-09 2025-01-09 N N N 0.0534 2318837.49 2318837.49 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% 3133EPTH8 254900C5LP6DN9OP9V83 US3133EPTH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-08-14 2025-08-14 N N N 0.0539 5630245.15 5630245.15 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% 3133EPTX3 254900C5LP6DN9OP9V83 US3133EPTX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-03-24 2025-03-24 N N N 0.0536 5867839.91 5867839.91 0.0021 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% 3133EPVL6 254900C5LP6DN9OP9V83 US3133EPVL66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-09-08 2025-09-08 N N N 0.0550 1513601.30 1513601.30 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-09-15 2025-09-15 N N N 0.0540 1991535.60 1991535.60 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-06-27 2025-06-27 N N N 0.0541 686614.34 686614.34 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-01 2025-04-29 2025-04-29 N N N 0.0539 1655362.60 1655362.60 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% 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+ 2024-08-01 2025-10-27 2025-10-27 N N N 0.0541 757077.86 757077.86 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% 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+ 2024-08-01 2026-04-17 2026-04-17 N N N 0.0545 3818468.74 3818468.74 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% 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+ 2024-08-01 2026-04-29 2026-04-29 N N N 0.0547 1607990.24 1607990.24 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% 3133ERFH9 254900C5LP6DN9OP9V83 US3133ERFH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-08-07 2024-08-07 2025-02-28 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0503 12000000.00 12000000.00 0.0043 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 5.335000% TPR050E05 MBNUM2BPBDO7JBLYG310 0000315030 TPR050E057791624CG 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 2054-06-01 5.500000 0.00 1000.00 1006.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 1827135.00 1848343.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 8815.00 9164.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 449279.00 467362.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 6.500000 0.00 5730660.00 5943810.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 1208012.00 1278440.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 6.500000 0.00 4458224.00 4304045.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 1766403.00 1840180.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2054-06-01 6.500000 0.00 2585004.00 2668471.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-10 2025-01-10 2025-01-10 N N N 0.0534 18000000.00 18000000.00 0.0064 N N N Y BANK OF AMERICA, NATIONAL ASSOCIATION BANK OF AMERICA, NATIONAL ASSOCIATION 5.430000% TPR050FA1 0000838440 TPR050FA17791624BA 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 2042-02-01 3.500000 0.00 39609406.00 2773329.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2045-09-01 3.500000 0.00 46500214.00 8878527.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-09-01 4.500000 0.00 19446445.00 3798144.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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CITIGROUP GLOBAL MARKETS INC. 5.350000% TPR052009 MBNUM2BPBDO7JBLYG310 0000315030 TPR0520097791622CG 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 2054-06-01 6.000000 0.00 19798.00 20196.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 5.500000 0.00 1023807.00 1029995.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 6.500000 0.00 1000.00 1032.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 1148146.00 1193563.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2054-06-01 7.000000 0.00 784276.00 815842.00 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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BOFA SECURITIES, INC. 5.360000% TPR052B15 549300HN4UKV1E2R3U73 TPR052B157791622Bo 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 Banks Office of Finance, as Agent for the Federal Home Loan Banks 2549001DPIFGXC1TOL40 2028-06-30 4.000000 0.00 390000.00 390003.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 2025-02-10 5.495000 0.00 21000.00 21271.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 2027-05-06 4.750000 0.00 65000.00 66577.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2029-02-21 5.500000 0.00 1853000.00 1896506.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2049-08-20 3.500000 0.00 50200000.00 6763429.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2049-12-20 3.500000 0.00 464000.00 68050.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2052-04-20 3.000000 0.00 22269952.00 16833939.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-05-20 6.500000 0.00 3383664.00 3435264.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2053-11-20 6.000000 0.00 1395610.00 1363540.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-11-15 6.000000 0.00 730044.00 15609.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-08-15 6.000000 0.00 955230.00 2960.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2034-12-20 5.000000 0.00 165739.00 3129.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2030-09-15 8.000000 0.00 87919.00 261.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-10-15 6.000000 0.00 2704360.00 15379.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2032-09-15 6.500000 0.00 114893.00 294.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2036-10-15 7.000000 0.00 25000.00 513.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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BOFA SECURITIES, INC. 5.370001% TPR052B1E 549300HN4UKV1E2R3U73 TPR052B1E7791621Bo 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 Banks Office of Finance, as Agent for the Federal Home Loan Banks 2549001DPIFGXC1TOL40 2033-10-24 4.100000 0.00 1720000.00 1641439.00 Agency Debentures and Agency Strips Federal Home Loan Banks Office of Finance, as Agent for the Federal Home Loan Banks 2549001DPIFGXC1TOL40 2025-02-03 0.00 0.00 4637000.00 4518613.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 2024-10-16 5.510000 0.00 100000.00 100273.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 2024-09-17 5.470000 0.00 100000.00 100682.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 2025-02-10 5.485000 0.00 22000.00 22290.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2032-07-15 6.250000 0.00 916000.00 1042136.00 Agency Debentures and Agency Strips FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2026-12-21 5.400000 0.00 900000.00 904253.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2024-11-01 0.00 0.00 1199000.00 1183203.00 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 2054-05-20 6.000000 0.00 677656.00 693849.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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CITIGROUP GLOBAL MARKETS INC. 5.200000% TPR0539FF MBNUM2BPBDO7JBLYG310 0000315030 TPR0539FF779162CGM Other Instrument U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-15 2025-01-15 2025-01-15 N N N 0.0520 6000000.00 6000000.00 0.0021 N N N Y Forward Settling Repurchase Agreement to be collateralized upon settlement. Goldman Sachs Variable Insurance Trust 2024-08-07 Peter W. Fortner Peter W. Fortner Assistant Treasurer