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Federal Farm Credit Banks Funding Corp. 0.00000000 313313JN9 254900C5LP6DN9OP9V83 US313313JN94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-24 2025-07-24 2025-07-24 N N N 0.0426 2881435.97 2881435.97 0.0038 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KR6 2549001DPIFGXC1TOL40 US313385KR66 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-20 2025-08-20 2025-08-20 N N N 0.0427 9903650.00 9903650.00 0.0130 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.34000160 3130B4LC3 2549001DPIFGXC1TOL40 US3130B4LC38 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-08-15 2025-08-15 N N N 0.0440 4999978.10 4999978.10 0.0066 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.42000080 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-05-14 2026-05-14 N N N 0.0446 6001539.96 6001539.96 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.34000160 3130B5YB8 2549001DPIFGXC1TOL40 US3130B5YB82 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-08-18 2025-08-18 N N N 0.0440 6000250.98 6000250.98 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.33500120 3130B56X1 2549001DPIFGXC1TOL40 US3130B56X18 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-10-17 2025-10-17 N N N 0.0440 4799972.06 4799972.06 0.0063 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.34999880 3133ERS51 254900C5LP6DN9OP9V83 US3133ERS512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-10-09 2025-10-09 N N N 0.0441 1749979.23 1749979.23 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KY1 2549001DPIFGXC1TOL40 US313385KY18 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-27 2025-08-27 2025-08-27 N N N 0.0427 13853595.00 13853595.00 0.0182 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PL5 254900HROIFWPRGM1V77 US912797PL50 U.S. Treasury Debt Y 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 6949183.93 6949183.93 0.0091 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KD7 2549001DPIFGXC1TOL40 US313385KD70 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-08 2025-08-08 2025-08-08 N N N 0.0425 12893075.00 12893075.00 0.0169 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.33000080 3130B5FW3 2549001DPIFGXC1TOL40 US3130B5FW31 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-10-03 2025-10-03 N N N 0.0439 4599967.94 4599967.94 0.0060 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0409 2886447.12 2886447.12 0.0038 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385PY6 2549001DPIFGXC1TOL40 US313385PY62 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0411 3916338.88 3916338.88 0.0051 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NW3 254900HROIFWPRGM1V77 US912797NW34 U.S. Treasury Debt Y 2025-06-26 2025-06-26 2025-06-26 N N N 0.0426 11667015.71 11667015.71 0.0153 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JU1 2549001DPIFGXC1TOL40 US313385JU15 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-30 2025-07-30 2025-07-30 N N N 0.0423 11517643.25 11517643.25 0.0151 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HA7 2549001DPIFGXC1TOL40 US313385HA78 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-18 2025-06-18 2025-06-18 N N N 0.0424 8980026.21 8980026.21 0.0118 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JE7 2549001DPIFGXC1TOL40 US313385JE72 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-16 2025-07-16 2025-07-16 N N N 0.0424 12928886.36 12928886.36 0.0170 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GJ9 2549001DPIFGXC1TOL40 US313385GJ96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0415 87009499.44 87009499.44 0.1141 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.42000080 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2026-08-17 2026-08-17 N N N 0.0448 1769996.09 1769996.09 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385KJ4 2549001DPIFGXC1TOL40 US313385KJ41 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-13 2025-08-13 2025-08-13 N N N 0.0426 11596893.75 11596893.75 0.0152 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 U.S. Treasury Debt Y 2025-07-08 2025-07-08 2025-07-08 N N N 0.0424 11949420.00 11949420.00 0.0157 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.35499920 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-07-18 2025-07-18 N N N 0.0442 3300020.33 3300020.33 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385HZ2 2549001DPIFGXC1TOL40 US313385HZ20 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-07-11 2025-07-11 2025-07-11 N N N 0.0425 26370459.26 26370459.26 0.0346 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.35499920 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-06-01 2025-09-10 2025-09-10 N N N 0.0442 1499979.78 1499979.78 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385GN0 2549001DPIFGXC1TOL40 US313385GN09 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-06-06 2025-06-06 2025-06-06 N N N 0.0425 15287490.11 15287490.11 0.0200 N N Y N Franklin Templeton Trust 2025-06-05 /s/Vivek Pai Vivek Pai Vice President