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Federal Farm Credit Banks Funding Corp. 3.78500040 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-16 2026-09-16 N N N 0.0378 2250154.08 2250154.08 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385G34 2549001DPIFGXC1TOL40 US313385G340 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0382 4577146.92 4577146.92 0.0064 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.70000080 3133ETG92 254900C5LP6DN9OP9V83 US3133ETG927 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-15 2026-10-15 N N N 0.0375 4000103.16 4000103.16 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385B88 2549001DPIFGXC1TOL40 US313385B887 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0366 9486718.43 9486718.43 0.0132 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0380 9913571.50 9913571.50 0.0137 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.75000120 3130BB7B5 2549001DPIFGXC1TOL40 US3130BB7B53 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-12-17 2027-12-17 N N N 0.0380 3999960.44 3999960.44 0.0056 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.89999880 3133ERC66 254900C5LP6DN9OP9V83 US3133ERC664 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-11-19 2027-11-19 N N N 0.0378 5010768.70 5010768.70 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385P67 2549001DPIFGXC1TOL40 US313385P671 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-16 2026-11-16 2026-11-16 N N N 0.0366 4944200.00 4944200.00 0.0069 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.68499960 3133EWTT7 254900C5LP6DN9OP9V83 US3133EWTT71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-22 2026-10-22 N N N 0.0374 9000007.65 9000007.65 0.0125 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0365 9941575.00 9941575.00 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0373 15114498.26 15114498.26 0.0210 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.70000080 3133ETE52 254900C5LP6DN9OP9V83 US3133ETE526 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-10 2026-11-10 N N N 0.0375 2149865.78 2149865.78 0.0030 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.74500080 3133ETWQ6 254900C5LP6DN9OP9V83 US3133ETWQ66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-03-05 2027-03-05 N N N 0.0380 1000181.03 1000181.03 0.0014 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0366 4944206.00 4944206.00 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0370 16388806.01 16388806.01 0.0227 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0380 8887578.48 8887578.48 0.0123 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.75500160 3130B93C2 2549001DPIFGXC1TOL40 US3130B93C26 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-01-13 2028-01-13 N N N 0.0381 7749947.84 7749947.84 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385E51 2549001DPIFGXC1TOL40 US313385E519 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0367 4982256.95 4982256.95 0.0069 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.69500040 3130BBFY6 2549001DPIFGXC1TOL40 US3130BBFY63 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-12-07 2026-12-07 N N N 0.0375 4999990.90 4999990.90 0.0069 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.73500000 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-03-06 2028-03-06 N N N 0.0379 1599104.14 1599104.14 0.0022 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0369 18401183.92 18401183.92 0.0255 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 18927198.27 18927198.27 0.0263 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.73500000 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-03-13 2028-03-13 N N N 0.0379 1300033.51 1300033.51 0.0018 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 4913919.00 4913919.00 0.0068 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.75999840 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-22 2027-04-22 N N N 0.0381 6750192.44 6750192.44 0.0094 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 23647860.00 23647860.00 0.0328 N Y Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.72999960 3134HBXW6 S6XOOCT0IEG5ABCC6L87 US3134HBXW63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-01-08 2027-01-08 N N N 0.0378 8301331.07 8301331.07 0.0115 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313D21 254900C5LP6DN9OP9V83 US313313D216 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-24 2026-08-24 2026-08-24 N N N 0.0365 2893049.66 2893049.66 0.0040 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385D60 2549001DPIFGXC1TOL40 US313385D602 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0371 5908433.05 5908433.05 0.0082 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.75000120 3130B7RC0 2549001DPIFGXC1TOL40 US3130B7RC05 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-03-16 2027-03-16 N N N 0.0380 6571437.78 6571437.78 0.0091 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.11715080 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-16 2026-10-16 N N N 0.0402 4001282.60 4001282.60 0.0056 N N N N U.S. Treasury Notes U.S. Treasury Notes 4.01114880 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-01 2027-07-31 2027-07-31 N N N 0.0398 8010996.40 8010996.40 0.0111 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313C30 254900C5LP6DN9OP9V83 US313313C309 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0365 2994907.08 2994907.08 0.0042 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 0.00000000 313313E20 254900C5LP6DN9OP9V83 US313313E206 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 3987022.24 3987022.24 0.0055 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397B75 S6XOOCT0IEG5ABCC6L87 US313397B759 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 2118246.54 2118246.54 0.0029 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 19937323.20 19937323.20 0.0277 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0244 27170426.19 27170426.19 0.0377 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0373 9858144.40 9858144.40 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0365 7922493.84 7922493.84 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 18422267.25 18422267.25 0.0256 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0357 8298742.44 8298742.44 0.0115 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.71499840 3130BB5K7 2549001DPIFGXC1TOL40 US3130BB5K70 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-06-15 2027-06-15 N N N 0.0377 9999829.30 9999829.30 0.0139 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0365 8361750.90 8361750.90 0.0116 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0370 9878815.40 9878815.40 0.0137 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.72999960 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-01-07 2028-01-07 N N N 0.0378 7497818.33 7497818.33 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385J80 2549001DPIFGXC1TOL40 US313385J807 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0367 5262024.02 5262024.02 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0367 8098873.78 8098873.78 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385A97 2549001DPIFGXC1TOL40 US313385A970 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0361 8571004.42 8571004.42 0.0119 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 9939787.20 9939787.20 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0376 7934558.72 7934558.72 0.0110 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385K54 2549001DPIFGXC1TOL40 US313385K540 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0370 9923229.20 9923229.20 0.0138 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.00000000 313397E49 S6XOOCT0IEG5ABCC6L87 US313397E498 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 3856659.26 3856659.26 0.0054 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.74500080 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-05-05 2027-05-05 N N N 0.0380 4699107.28 4699107.28 0.0065 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0365 18315875.20 18315875.20 0.0254 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-08-18 2027-08-18 N N N 0.0376 4499944.88 4499944.88 0.0062 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 8978370.03 8978370.03 0.0125 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.70000080 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-01-08 2027-01-08 N N N 0.0375 4999947.75 4999947.75 0.0069 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71999880 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-13 2026-10-13 N N N 0.0377 5748888.18 5748888.18 0.0080 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 9998998.60 9998998.60 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0379 7940266.56 7940266.56 0.0110 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 4998500.00 4998500.00 0.0069 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0367 3929253.32 3929253.32 0.0055 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0373 17410468.08 17410468.08 0.0241 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385D45 2549001DPIFGXC1TOL40 US313385D453 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0365 9176113.21 9176113.21 0.0127 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385F92 2549001DPIFGXC1TOL40 US313385F920 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0368 9952347.20 9952347.20 0.0138 N N Y N U.S. Treasury Notes U.S. Treasury Notes 3.75000000 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0384 4987863.30 4987863.30 0.0069 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.72999960 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-12-22 2027-12-22 N N N 0.0378 1799286.55 1799286.55 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0362 7771723.44 7771723.44 0.0108 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.72499920 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-27 2026-11-27 N N N 0.0378 6320787.60 6320787.60 0.0088 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.74500080 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-04-29 2027-04-29 N N N 0.0380 6251125.94 6251125.94 0.0087 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 7991988.88 7991988.88 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0371 4936336.90 4936336.90 0.0069 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385T22 2549001DPIFGXC1TOL40 US313385T228 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0363 7885760.00 7885760.00 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.76499880 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2028-02-17 2028-02-17 N N N 0.0382 8599847.35 8599847.35 0.0119 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385P83 2549001DPIFGXC1TOL40 US313385P838 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0367 9886333.30 9886333.30 0.0137 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.74000040 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-08-17 2026-08-17 N N N 0.0379 1770008.57 1770008.57 0.0025 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0370 9920411.10 9920411.10 0.0138 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 9927868.40 9927868.40 0.0138 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.71499840 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2027-09-07 2027-09-07 N N N 0.0377 6599900.08 6599900.08 0.0092 N N N N Bank of America Corp. Bank of America Corp. 3.64000000 N/A 9DJT3UXIJIZJI4WXO774 ZS438MN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 9DJT3UXIJIZJI4WXO774 912810SR0 2040-05-15 1.125 N/A 82756800.00 51000031.65 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 50000000.00 50000000.00 0.0694 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0362 19965905.60 19965905.60 0.0277 N Y Y N Franklin Templeton Trust 2026-08-06 /s/Jeff White Jeff White Vice President