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coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-03-16 2028-03-16 N N N 0.0371 3500660.00 3500660.00 0.0114 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8150 3133ERN23 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0376 2000872.34 2000872.34 0.0065 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.8200 3133ERG39 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-02 2026-12-02 N N N 0.0376 1100537.84 1100537.84 0.0036 N N N N - N/A - FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.7650 3133EWJA9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-03-24 2028-03-24 N N N 0.0370 1001085.20 1001085.20 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BB5Y7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-16 2026-11-16 N N N 0.0366 1000035.47 1000035.47 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BALF2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-05 2027-01-05 N N N 0.0366 1000051.50 1000051.50 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6950 3130BAF69 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-08-24 2026-08-24 N N N 0.0363 1000008.55 1000008.55 0.0033 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6900 3130B9H52 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-08-13 2026-08-13 N N N 0.0363 1300001.29 1300001.29 0.0042 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B97E4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-08-21 2026-08-21 N N N 0.0362 3000010.83 3000010.83 0.0098 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.6850 3130B9FS4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-10 2026-07-10 N N N 0.0363 999998.72 999998.72 0.0033 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BALB1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-08 2026-12-08 N N N 0.0365 1000036.61 1000036.61 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130BB6A8 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0366 1000038.20 1000038.20 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385Q74 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-11-25 2026-11-25 2026-11-25 N N N 0.0371 984603.89 984603.89 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8300 3130B8N99 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-11-19 2027-11-19 N N N 0.0377 1400299.36 1400299.36 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130BA6L6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-09 2026-11-09 N N N 0.0364 1000029.58 1000029.58 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZR0 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0354 997800.00 997800.00 0.0032 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130B9N30 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-22 2026-10-22 N N N 0.0365 1000025.46 1000025.46 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7100 3130BAPE1 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0365 1000038.10 1000038.10 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130BB7B5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-12-17 2027-12-17 N N N 0.0372 1000139.08 1000139.08 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BAH26 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-28 2026-12-28 N N N 0.0366 1000048.54 1000048.54 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F27 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0357 1191302.50 1191302.50 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7350 3130BAWW3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-05-27 2027-05-27 N N N 0.0367 1100087.01 1100087.01 0.0036 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7900 3130BB6S9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-06-16 2028-06-16 N N N 0.0373 1000179.01 1000179.01 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8400 3130B84L3 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0384 1397776.28 1397776.28 0.0046 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385ZL3 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0351 998300.00 998300.00 0.0032 N N Y N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BAEK9 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-17 2026-12-17 N N N 0.0365 1200058.86 1200058.86 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAKA4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-05 2026-11-05 N N N 0.0365 2000042.84 2000042.84 0.0065 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7150 3130BAV61 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-21 2027-01-21 N N N 0.0366 1000055.87 1000055.87 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385M37 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0365 987666.67 987666.67 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8600 3130B82Y7 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-10-08 2027-10-08 N N N 0.0380 1200443.60 1200443.60 0.0039 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385J64 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0366 989825.00 989825.00 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2SE6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0376 1000184.57 1000184.57 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130B5PM4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-12-23 2026-12-23 N N N 0.0369 999943.73 999943.73 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B9B41 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0364 1300032.14 1300032.14 0.0042 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7000 3130B9KQ2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-18 2026-09-18 N N N 0.0364 1000016.26 1000016.26 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7950 3130B86A5 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-11-06 2026-11-06 N N N 0.0380 2799242.32 2799242.32 0.0091 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7800 3130B7RC0 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-16 2027-03-16 N N N 0.0372 1000002.26 1000002.26 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.0000 313385F92 N/A N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-16 2026-09-16 2026-09-16 N N N 0.0369 992037.50 992037.50 0.0032 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7300 3130BBE68 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-29 2027-01-29 N N N 0.0367 1000057.38 1000057.38 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7200 3130BB4L6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-01-19 2027-01-19 N N N 0.0366 1000055.31 1000055.31 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7350 3130BBE50 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2027-03-01 2027-03-01 N N N 0.0368 1000066.19 1000066.19 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7050 3130BAJB4 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-11-02 2026-11-02 N N N 0.0364 1500036.20 1500036.20 0.0049 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.8200 3130B2LZ6 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-09-10 2026-09-10 N N N 0.0376 1000162.80 1000162.80 0.0033 N N N N - N/A - FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.7700 3130BB2X2 N/A N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2028-06-09 2028-06-09 N N N 0.0371 1500250.84 1500250.84 0.0049 N N N N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6300 BYM7CPX27 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SF6 2049-02-15 3.000 3.000 21058100.00 15792264.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries 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NT/BD 4.6250 91282CKV2 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0385 1004905.74 1004905.74 0.0033 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. NT/BD 3.5000 91282CLP4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0365 1398829.07 1398829.07 0.0046 N Y Y N - N/A - WI TREAS. NT/BD WI TREAS. 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