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Federal Farm Credit Banks Funding Corp. 0.00000000 313313KA5 254900C5LP6DN9OP9V83 US313313KA54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-05 2025-08-05 2025-08-05 N N N 0.0425 2190716.00 2190716.00 0.0030 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.47999840 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2026-08-17 2026-08-17 N N N 0.0452 1770663.70 1770663.70 0.0024 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 0.0425 22284465.73 22284465.73 0.0300 N N Y 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 0.0423 11990328.36 11990328.36 0.0161 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc. 4.35000000 N/A 549300QJJX6CVVUXLE15 0001317808 ZS3404Y U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 N/A 21000.00 20379.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 100.00 93.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125 N/A 13100.00 13364.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 N/A 81900.00 82594.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 100.00 99.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 N/A 100.00 98.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAJ0 2025-08-31 0.25 N/A 100.00 99.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625 N/A 3304300.00 3364063.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.5 N/A 100.00 99.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 2025-11-30 0.375 N/A 21500.00 21158.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875 N/A 9809500.00 9939324.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 300.00 277.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875 N/A 18700.00 18905.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 N/A 100.00 101.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375 N/A 383300.00 375402.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 600.00 556.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 N/A 26397300.00 24512248.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 13463200.00 12639493.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.75 N/A 5200.00 5125.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 N/A 6400.00 6258.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 N/A 100.00 97.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 N/A 200.00 194.70 U.S. Treasuries (including strips) Y 2025-07-01 2025-07-01 2025-07-01 N N N 0.0435 50000000.00 50000000.00 0.0672 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385JZ0 2549001DPIFGXC1TOL40 US313385JZ02 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-08-04 2025-08-04 2025-08-04 N N N 0.0423 6373742.21 6373742.21 0.0086 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.41500040 3130B3RM7 2549001DPIFGXC1TOL40 US3130B3RM72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-07-18 2025-07-18 N N N 0.0448 3299992.44 3299992.44 0.0044 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 0.0423 26466234.50 26466234.50 0.0356 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.41500040 3133ERH61 254900C5LP6DN9OP9V83 US3133ERH614 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-07-01 2025-09-10 2025-09-10 N N N 0.0446 1499975.97 1499975.97 0.0020 N N N N Franklin Templeton Trust 2025-07-07 /s/Vivek Pai Vivek Pai Vice President