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Federal Farm Credit Banks Funding Corp. 4.43000160 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-09-01 2026-08-17 2026-08-17 N N N 0.0449 22137059.47 22137059.47 0.0021 N N N N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.32000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS38KR7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 50000000.00 51762907.61 U.S. Treasuries (including strips) Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0432 50687497.57 50687497.57 0.0049 N Y Y N BNP Paribas Securities Corp. 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BNP Paribas Securities Corp. 4.32000000 N/A RCNB6OTYUAMMP879YW96 0000753835 ZS38KLZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375 N/A 50000000.00 51762907.61 U.S. Treasuries (including strips) Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0432 50687497.57 50687497.57 0.0049 N Y Y N Money Market Portfolios 2025-09-05 /s/Jeff White Jeff White Vice President