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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0391 4249953.25 4249953.25 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-08 2026-09-08 N N N 0.0371 6399976.07 6399976.07 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-06 2026-10-06 N N N 0.0369 6400016.77 6400016.77 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-03 2026-11-03 N N N 0.0361 4199979.63 4199979.63 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0371 8684643.02 8684643.02 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-28 2026-07-28 N N N 0.0363 2199983.96 2199983.96 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-07 2026-07-07 N N N 0.0367 2199992.19 2199992.19 0.0012 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-23 2026-11-23 N N N 0.0367 4634975.85 4634975.85 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-30 2026-11-30 N N N 0.0369 3104986.90 3104986.90 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-07-22 2026-07-22 N N N 0.0366 3679971.30 3679971.30 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-08-04 2026-08-04 N N N 0.0370 4584946.91 4584946.91 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-03 2026-09-03 N N N 0.0367 4584948.10 4584948.10 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-07 2026-10-07 N N N 0.0368 4460000.00 4460000.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-05-12 2028-05-12 N N N 0.0367 1799963.57 1799963.57 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-13 2026-10-13 N N N 0.0361 4454991.45 4454991.45 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-21 2026-10-21 N N N 0.0364 3150000.00 3150000.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-14 2026-10-14 N N N 0.0365 2249999.53 2249999.53 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-23 2026-10-23 N N N 0.0364 3599995.43 3599995.43 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-18 2026-11-18 N N N 0.0364 4439972.78 4439972.78 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-26 2026-10-26 N N N 0.0371 6649032.96 6649032.96 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-19 2026-11-19 N N N 0.0368 3104499.78 3104499.78 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-23 2026-09-23 N N N 0.0387 4429435.31 4429435.31 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-02-25 2027-02-25 N N N 0.0368 7919938.39 7919938.39 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-28 2027-01-28 N N N 0.0373 4429999.73 4429999.73 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-30 2026-11-30 N N N 0.0371 2214978.60 2214978.60 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-29 2026-10-29 N N N 0.0361 4429997.52 4429997.52 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-07 2026-10-07 N N N 0.0373 4300000.00 4300000.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-09 2026-12-09 N N N 0.0367 4279210.43 4279210.43 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-12 2026-11-12 N N N 0.0367 6344988.13 6344988.13 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-11 2026-12-11 N N N 0.0371 4229981.13 4229981.13 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-09-11 2026-09-11 N N N 0.0377 5899963.24 5899963.24 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-14 2026-12-14 N N N 0.0372 6054955.44 6054955.44 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-28 2026-12-28 N N N 0.0371 6300000.00 6300000.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-01-25 2027-01-25 N N N 0.0367 4229999.53 4229999.53 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-02-24 2027-02-24 N N N 0.0369 2114997.12 2114997.12 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A22 2549001DPIFGXC1TOL40 US313385A228 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+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 7376996.28 7376996.28 0.0039 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385A71 2549001DPIFGXC1TOL40 US313385A715 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+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0371 8369256.00 8369256.00 0.0044 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385C79 2549001DPIFGXC1TOL40 US313385C794 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+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0367 696299.33 696299.33 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385D60 2549001DPIFGXC1TOL40 US313385D602 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+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0372 994001.67 994001.67 0.0005 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385F76 2549001DPIFGXC1TOL40 US313385F763 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+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0370 6250989.53 6250989.53 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 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+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0371 2519946.68 2519946.68 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385V37 2549001DPIFGXC1TOL40 US313385V372 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+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0364 6815548.35 6815548.35 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 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+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 6499348.18 6499348.18 0.0035 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 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+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0384 27772702.30 27772702.30 0.0148 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 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+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0368 6233742.66 6233742.66 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0361 6461565.64 6461565.64 0.0034 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 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+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0361 9254197.23 9254197.23 0.0049 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 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+ 2026-07-29 2026-07-29 2026-07-29 N N N 0.0365 12164521.67 12164521.67 0.0065 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-23 2026-12-23 N N N 0.0371 1200418.57 1200418.57 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ERQ46 254900C5LP6DN9OP9V83 US3133ERQ466 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-12-30 2026-12-30 N N N 0.0369 1100321.49 1100321.49 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-15 2026-10-15 N N N 0.0373 13602414.82 13602414.82 0.0072 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.040700% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-07 2026-10-16 2026-10-16 N N N 0.0377 7403471.78 7403471.78 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ET4C8 254900C5LP6DN9OP9V83 US3133ET4C89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-03-15 2027-03-15 N N N 0.0371 2665594.30 2665594.30 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-02-16 2027-02-16 N N N 0.0384 15409241.67 15409241.67 0.0082 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-04-19 2027-04-19 N N N 0.0371 779984.04 779984.04 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.700000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-23 2027-11-23 N N N 0.0380 560544.81 560544.81 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-05-24 2027-05-24 N N N 0.0391 2374948.32 2374948.32 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-03-26 2027-03-26 N N N 0.0370 1710760.08 1710760.08 0.0009 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.660000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-10-20 2026-10-20 N N N 0.0369 11588806.46 11588806.46 0.0062 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.750000% 3133ETL21 254900C5LP6DN9OP9V83 US3133ETL216 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. AA+ Moody's Investors Service, Inc. 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