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P-1 Standard and Poor's Ratings Services A-1+ 2025-02-12 2025-02-12 2025-02-12 N N N 0.0438 5438912.88 5438912.88 0.0017 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385BW5 2549001DPIFGXC1TOL40 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 0.0438 111941.38 111941.38 0.0000 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385CA2 2549001DPIFGXC1TOL40 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 0.0438 2873400.79 2873400.79 0.0009 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DG8 2549001DPIFGXC1TOL40 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 0.0435 1896250.81 1896250.81 0.0006 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385DQ6 2549001DPIFGXC1TOL40 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 0.0435 2466064.67 2466064.67 0.0008 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385FQ4 2549001DPIFGXC1TOL40 US313385FQ49 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+ 2025-05-15 2025-05-15 2025-05-15 N N N 0.0426 2212397.91 2212397.91 0.0007 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 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+ 2025-05-19 2025-05-19 2025-05-19 N N N 0.0426 736783.28 736783.28 0.0002 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385GU4 2549001DPIFGXC1TOL40 US313385GU42 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+ 2025-06-12 2025-06-12 2025-06-12 N N N 0.0422 1636757.66 1636757.66 0.0005 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.000000% 313385GY6 2549001DPIFGXC1TOL40 US313385GY63 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+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0422 2867592.43 2867592.43 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000% 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+ 2024-12-01 2024-12-05 2024-12-05 N N N 0.0467 427003.53 427003.53 0.0001 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 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+ 2024-12-01 2024-12-19 2024-12-19 N N N 0.0460 4450324.81 4450324.81 0.0014 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 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+ 2024-12-01 2025-01-03 2025-01-03 N N N 0.0460 2500355.90 2500355.90 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001% 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+ 2024-12-01 2025-01-23 2025-01-23 N N N 0.0459 1909456.35 1909456.35 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 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+ 2024-12-01 2025-01-24 2025-01-24 N N N 0.0470 1200050.92 1200050.92 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% 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+ 2024-12-01 2025-01-30 2025-01-30 N N N 0.0461 476103.83 476103.83 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 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+ 2024-12-01 2025-04-28 2025-04-28 N N N 0.0461 784522.08 784522.08 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% 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+ 2024-12-01 2026-03-18 2026-03-18 N N N 0.0473 1264973.55 1264973.55 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.675000% 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+ 2024-12-01 2026-03-18 2026-03-18 N N N 0.0470 1085065.61 1085065.61 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% 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+ 2024-12-01 2025-02-10 2025-02-10 N N N 0.0461 2482647.88 2482647.88 0.0008 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% 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+ 2024-12-01 2025-03-11 2025-03-11 N N N 0.0459 3843214.38 3843214.38 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% 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+ 2024-12-01 2025-01-03 2025-01-03 N N N 0.0462 1173110.44 1173110.44 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% 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+ 2024-12-01 2025-08-22 2025-08-22 N N N 0.0464 2700868.25 2700868.25 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% 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+ 2024-12-01 2025-11-28 2025-11-28 N N N 0.0465 3223259.03 3223259.03 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998% 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+ 2024-12-01 2025-03-07 2025-03-07 N N N 0.0459 946238.66 946238.66 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002% 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+ 2024-12-01 2025-08-13 2025-08-13 N N N 0.0464 1561926.81 1561926.81 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.775000% 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+ 2024-12-01 2025-06-02 2025-06-02 N N N 0.0461 1805636.21 1805636.21 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% 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+ 2024-12-01 2025-12-15 2025-12-15 N N N 0.0467 2004563.82 2004563.82 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% 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+ 2024-12-01 2025-07-21 2025-07-21 N N N 0.0462 2307970.50 2307970.50 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% 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+ 2024-12-01 2025-05-27 2025-05-27 N N N 0.0465 1661801.30 1661801.30 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% 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+ 2024-12-01 2025-07-28 2025-07-28 N N N 0.0474 2078064.19 2078064.19 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% 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+ 2024-12-01 2025-04-28 2025-04-28 N N N 0.0461 2118105.31 2118105.31 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% 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+ 2024-12-01 2025-08-04 2025-08-04 N N N 0.0466 3325218.80 3325218.80 0.0011 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000% 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+ 2024-12-01 2024-12-03 2024-12-03 N N N 0.0462 993001.87 993001.87 0.0003 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% 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+ 2024-12-01 2025-02-10 2025-02-10 N N N 0.0458 1043274.01 1043274.01 0.0003 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001% 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+ 2024-12-01 2025-08-14 2025-08-14 N N N 0.0466 5627098.25 5627098.25 0.0018 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% 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+ 2024-12-01 2025-03-24 2025-03-24 N N N 0.0460 5865154.48 5865154.48 0.0019 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% 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+ 2024-12-01 2025-09-08 2025-09-08 N N N 0.0475 1513756.79 1513756.79 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% 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+ 2024-12-01 2025-09-15 2025-09-15 N N N 0.0467 1990211.48 1990211.48 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% 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+ 2024-12-01 2025-06-27 2025-06-27 N N N 0.0462 686465.92 686465.92 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.725000% 3133EPWW1 254900C5LP6DN9OP9V83 US3133EPWW13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-12-01 2025-09-25 2025-09-25 N N N 0.0466 2025422.73 2025422.73 0.0006 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.704998% 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+ 2024-12-01 2025-04-29 2025-04-29 N N N 0.0461 1654801.43 1654801.43 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% 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+ 2024-12-01 2025-10-27 2025-10-27 N N N 0.0468 756487.82 756487.82 0.0002 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.669999% 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+ 2024-12-01 2026-04-15 2026-04-15 N N N 0.0470 3129978.09 3129978.09 0.0010 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% 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+ 2024-12-01 2026-04-17 2026-04-17 N N N 0.0474 3815835.89 3815835.89 0.0012 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% 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+ 2024-12-01 2026-09-21 2026-09-21 N N N 0.0473 6284785.92 6284785.92 0.0020 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.624999% 3133ERD57 254900C5LP6DN9OP9V83 US3133ERD571 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2024-12-01 2025-11-25 2025-11-25 N N N 0.0465 2753986.17 2753986.17 0.0009 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% 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+ 2024-12-01 2026-04-29 2026-04-29 N N N 0.0475 1607174.66 1607174.66 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% 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+ 2024-12-01 2026-05-21 2026-05-21 N N N 0.0475 1382172.37 1382172.37 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% 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+ 2024-12-01 2026-05-28 2026-05-28 N N N 0.0473 433902.91 433902.91 0.0001 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.709999% 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+ 2024-12-01 2026-06-12 2026-06-12 N N N 0.0471 1117984.52 1117984.52 0.0004 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% 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+ 2024-12-01 2026-03-24 2026-03-24 N N N 0.0473 1603237.62 1603237.62 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% 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+ 2024-12-01 2026-01-02 2026-01-02 N N N 0.0485 2150026.24 2150026.24 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.690001% 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+ 2024-12-01 2026-07-15 2026-07-15 N N N 0.0472 1426832.66 1426832.66 0.0005 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% 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+ 2024-12-01 2026-01-29 2026-01-29 N N N 0.0473 2219780.14 2219780.14 0.0007 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORPORATION FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.655002% 3133ERMR9 254900C5LP6DN9OP9V83 US3133ERMR93 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+ 2024-12-01 2026-10-31 2026-10-31 N N N 0.0461 69962403.07 69962403.07 0.0224 N Y Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.109998% TPR04FF3C ES7IP3U3RHIGC71XBU11 0001000275 TPR04FF3C7791623RO 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 3140QHG58 2054-03-01 6.500000 0.00 1289767.00 1269367.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QR5U3 2051-12-01 2.000000 0.00 33633.00 22695.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QSNM9 2053-10-01 6.000000 0.00 3441.00 3012.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QTG29 2054-12-01 4.500000 0.00 3641.00 3501.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3140QTNP0 2053-08-01 6.000000 0.00 228366.00 208383.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUJC1 2045-10-01 3.500000 0.00 38338.00 9915.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QVAF1 2045-02-01 3.500000 0.00 88177.00 13515.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLYN2 2054-07-01 5.000000 0.00 4414.00 4324.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNPG3 2059-08-01 4.000000 0.00 66497.00 27508.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EKU3 2060-07-01 2.500000 0.00 58153.00 28800.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FEZ6 2052-06-01 4.500000 0.00 101634.00 79055.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWCT8 2050-08-01 2.500000 0.00 90268.00 36394.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWJM6 2051-02-01 2.000000 0.00 6368.00 3782.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QSNM9 2051-02-01 2.000000 0.00 50525.00 30631.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKJ92 2053-07-01 5.500000 0.00 48026.00 42728.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWCT8 2053-12-01 5.500000 0.00 1000.00 982.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWJM6 2054-04-01 6.500000 0.00 3546567.00 3299576.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132E0BT8 2054-08-01 6.000000 0.00 11580.00 11722.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WD5U1 2054-12-01 4.500000 0.00 4274.00 4110.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-05-29 2025-05-29 2025-05-29 N N N 0.0535 3000000.00 3000000.00 0.0010 N N N Y BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.600001% TPR052B15 549300HN4UKV1E2R3U73 TPR052B157791621Bo 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 3133CWJE3 2029-02-15 2.625000 0.00 449700.00 426679.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 3140APB60 2025-10-15 4.250000 0.00 30056000.00 30173342.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2024-12-01 2024-12-07 2025-01-27 Y BOFA SECURITIES, INC. 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0460 30000000.00 30000000.00 0.0096 N N Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 4.610002% TPR052B1E 549300HN4UKV1E2R3U73 TPR052B1E7791622Bo U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 254900C5LP6DN9OP9V83 3140XRUJ2 2030-02-25 2.870000 0.00 10878000.00 10200778.00 Agency Debentures and Agency Strips Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2024-12-01 2024-12-07 2025-01-27 Y BOFA SECURITIES, INC. 1.0000 7 N Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 N N 0.0461 10000000.00 10000000.00 0.0032 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.260000% TPR052D6F ES7IP3U3RHIGC71XBU11 0001000275 TPR052D6F779162ROY 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 36179RLR8 2051-12-01 2.000000 0.00 172165.00 116176.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 36179SSN8 2053-10-01 6.000000 0.00 16588.00 14522.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 36179TNR2 2054-12-01 4.500000 0.00 14640.00 14077.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 36179TSM8 2053-08-01 6.000000 0.00 539261.00 492073.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179U4A7 2045-02-01 3.500000 0.00 308768.00 47326.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179U4H2 2060-07-01 2.500000 0.00 141199.00 69928.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UD82 2050-08-01 2.500000 0.00 322908.00 130189.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UG97 2051-02-01 2.000000 0.00 5166.00 3068.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UGF3 2051-02-01 2.000000 0.00 216483.00 131242.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UH39 2053-07-01 5.500000 0.00 203525.00 181073.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UJ52 2053-11-01 5.500000 0.00 1000.00 957.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179UPE6 2053-12-01 5.500000 0.00 54256.00 53291.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179V7G9 2054-04-01 6.500000 0.00 337815.00 314289.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179VKS8 2054-08-01 6.000000 0.00 64217.00 65005.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179VSK7 2043-07-01 5.500000 0.00 77056.00 64504.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179VT34 2053-12-01 6.500000 0.00 55447.00 45749.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179VW55 2053-11-01 5.000000 0.00 154719.00 144576.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179VZV5 2052-05-01 3.500000 0.00 3871033.00 2965815.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179W2W7 2052-12-01 5.000000 0.00 4777779.00 4099022.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179W5J3 2053-02-01 5.000000 0.00 13257733.00 11417657.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 36179WDP0 2054-12-01 4.500000 0.00 30637.00 29459.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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CITIGROUP GLOBAL MARKETS INC. 5.200000% TPR0539FF MBNUM2BPBDO7JBLYG310 0000315030 TPR0539FF7791624CG 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 3618GVYP9 2054-09-01 6.500000 0.00 2721797.00 2815908.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3618H2B44 2054-09-01 4.500000 0.00 1000.00 965.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3618H2CG6 2054-09-01 6.500000 0.00 62170.00 63516.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3618H2LP6 2054-09-01 5.000000 0.00 1261.00 1246.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3618H2LZ4 2054-09-01 7.000000 0.00 3100803.00 3239305.00 Agency Mortgage-Backed Securities Y Fitch, Inc. 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36202FDC7 2054-01-20 7.500000 0.00 1139680.00 881704.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 36202FY59 2054-01-20 7.000000 0.00 1886335.00 1354071.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3620ASQR3 2054-05-20 7.000000 0.00 3185872.00 3302348.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 31371NNY7 2054-05-20 6.000000 0.00 1242154.00 1257550.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3138Y9PP7 2054-03-20 7.000000 0.00 2173544.00 1833582.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3140H7XT9 2054-07-20 6.500000 0.00 8750131.00 8942318.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3140JAVN5 2054-07-20 5.500000 0.00 1187258.00 1197058.00 Agency Mortgage-Backed 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0.00 8826610.00 8909550.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810RL4 2054-09-20 0.00 0.00 1785019.00 1832111.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810TY4 2054-08-20 0.00 0.00 1419808.00 1478706.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912828K74 2054-10-20 0.00 0.00 4821816.00 5018144.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CAV3 2054-10-20 0.00 0.00 4303910.00 4460744.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CBP5 2054-09-20 6.500000 0.00 1558399.00 1653703.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CKY6 2054-11-20 0.00 0.00 2041508.00 2121005.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CLL3 2054-11-20 6.000000 0.00 38321806.00 38919498.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810FD5 2046-06-20 3.500000 0.00 2000000.00 320187.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810PV4 2046-11-20 3.500000 0.00 1324751.00 483630.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810TY4 2028-08-20 7.000000 0.00 688947.00 672.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912828K74 2031-09-20 7.000000 0.00 336539.00 672.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CAV3 2033-07-20 5.500000 0.00 50000.00 615.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CBP5 2035-07-20 4.500000 0.00 730000.00 13003.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CKY6 2036-03-20 5.500000 0.00 50000.00 753.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 91282CLL3 2036-08-20 6.500000 0.00 565000.00 5826.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810FR4 2038-11-20 7.000000 0.00 550000.00 11294.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810PV4 2039-12-20 5.000000 0.00 595000.00 21496.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912810TY4 2041-11-20 3.500000 0.00 629160.00 47635.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 912828K74 2038-10-20 5.000000 0.00 2494379.00 76614.00 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 500000000.00 500000000.00 0.1601 N Y Y N Goldman Sachs Variable Insurance Trust 2024-12-06 Peter W. Fortner Peter W. Fortner Assistant Treasurer