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Federal Farm Credit Banks Funding Corp. 4.48499880 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-03-07 2025-03-07 N N N 0.0455 3000330.36 3000330.36 0.0059 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.38000120 3130B4LN9 2549001DPIFGXC1TOL40 US3130B4LN92 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-10-15 2025-10-15 N N N 0.0444 5000042.95 5000042.95 0.0098 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0427 8156693.75 8156693.75 0.0159 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y 2025-02-13 2025-02-13 2025-02-13 N N N 0.0433 7291385.34 7291385.34 0.0143 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385CP9 2549001DPIFGXC1TOL40 US313385CP92 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-03-03 2025-03-03 2025-03-03 N N N 0.0429 751273.03 751273.03 0.0015 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y 2025-02-25 2025-02-25 2025-02-25 N N N 0.0428 14213001.16 14213001.16 0.0278 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385BK1 2549001DPIFGXC1TOL40 US313385BK15 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-03 2025-02-03 2025-02-03 N N N 0.0419 126155777.00 126155777.00 0.2465 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.37000040 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-08-15 2025-08-15 N N N 0.0443 5000038.90 5000038.90 0.0098 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MM6 254900HROIFWPRGM1V77 US912797MM60 U.S. Treasury Debt Y 2025-03-06 2025-03-06 2025-03-06 N N N 0.0431 13749555.20 13749555.20 0.0269 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.38999840 3130B2SC0 2549001DPIFGXC1TOL40 US3130B2SC09 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-04-23 2025-04-23 N N N 0.0445 3700116.07 3700116.07 0.0072 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.39499880 3130B2RH0 2549001DPIFGXC1TOL40 US3130B2RH05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-05-19 2025-05-19 N N N 0.0446 3799981.80 3799981.80 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.37500080 3130B3KZ5 2549001DPIFGXC1TOL40 US3130B3KZ58 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-05-08 2025-05-08 N N N 0.0444 5250019.16 5250019.16 0.0103 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.38000120 3133ERS51 254900C5LP6DN9OP9V83 US3133ERS512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-10-09 2025-10-09 N N N 0.0444 1749989.10 1749989.10 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MV6 254900HROIFWPRGM1V77 US912797MV69 U.S. Treasury Debt Y 2025-04-03 2025-04-03 2025-04-03 N N N 0.0425 4766750.21 4766750.21 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y 2025-04-10 2025-04-10 2025-04-10 N N N 0.0424 11907710.04 11907710.04 0.0233 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y 2025-03-13 2025-03-13 2025-03-13 N N N 0.0430 13937224.00 13937224.00 0.0272 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385CA2 2549001DPIFGXC1TOL40 US313385CA24 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-18 2025-02-18 2025-02-18 N N N 0.0426 1197477.00 1197477.00 0.0023 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PK7 254900HROIFWPRGM1V77 US912797PK77 U.S. Treasury Debt Y 2025-05-27 2025-05-27 2025-05-27 N N N 0.0426 4934407.05 4934407.05 0.0096 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 U.S. Treasury Debt Y 2025-02-06 2025-02-06 2025-02-06 N N N 0.0436 20392843.07 20392843.07 0.0399 N Y Y N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 4.38500160 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-02-01 2025-09-10 2025-09-10 N N N 0.0445 1499952.80 1499952.80 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385BU9 2549001DPIFGXC1TOL40 US313385BU96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-02-12 2025-02-12 2025-02-12 N N N 0.0428 8088646.47 8088646.47 0.0158 N N Y N Franklin Templeton Trust 2025-02-06 /s/Vivek Pai Vivek Pai Vice President