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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0366 4979221.91 4979221.91 0.0089 N N Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 4.113080% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y DBRS Ltd. AAA Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2026-08-21 2026-08-21 N N N 0.0386 19996077.42 19996077.42 0.0359 N N N N FEDERAL AGRICULTURAL MORTGAGE CORPORATION FARMER MAC MTN 4.110700% 31424W2S0 549300MS654K78GYF580 US31424W2S06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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U.S. Treasury 254900HROIFWPRGM1V77 912797RK5 2026-01-29 0.00 0.00 300.00 299.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 706000.00 712815.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1901100.00 1908738.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 18773800.00 18908405.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 36300.00 36431.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 4244000.00 4279233.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 174600.00 176242.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0.00 0.00 100.00 99.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 600.00 583.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 114000.00 113355.29 U.S. Treasuries (including strips) Y DBRS Ltd. 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