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Federal Farm Credit Banks Funding Corp. 3.89999880 3133ERC66 254900C5LP6DN9OP9V83 US3133ERC664 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-11-19 2027-11-19 N N N 0.0378 5011457.30 5011457.30 0.0067 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 0.0367 4927507.65 4927507.65 0.0066 N N N N Federal Farm Credit Banks Funding Corp. 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Federal Farm Credit Banks Funding Corp. 3.70500120 3133EWGU8 254900C5LP6DN9OP9V83 US3133EWGU81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-03-13 2028-03-13 N N N 0.0376 1300035.84 1300035.84 0.0017 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0362 7982457.04 7982457.04 0.0106 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.72999960 3133ETJ81 254900C5LP6DN9OP9V83 US3133ETJ814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-22 2027-04-22 N N N 0.0378 6750260.69 6750260.69 0.0090 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 15612330.73 15612330.73 0.0207 N Y Y N Federal Home Loan Mortgage Corp. 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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 0.0366 3974205.00 3974205.00 0.0053 N N N 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 9935022.20 9935022.20 0.0132 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 0.0364 8198317.22 8198317.22 0.0109 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 0.0375 9821376.40 9821376.40 0.0131 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 0.0366 7894025.52 7894025.52 0.0105 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 0.0365 18360006.99 18360006.99 0.0244 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 0.0358 8268771.10 8268771.10 0.0110 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.68499960 3130BB5K7 2549001DPIFGXC1TOL40 US3130BB5K70 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-06-15 2027-06-15 N N N 0.0374 9999868.70 9999868.70 0.0133 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 0.0367 8331863.34 8331863.34 0.0111 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 0.0371 9843963.90 9843963.90 0.0131 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.70000080 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-01-07 2028-01-07 N N N 0.0375 7497710.25 7497710.25 0.0100 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 0.0368 5244834.37 5244834.37 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385YV2 2549001DPIFGXC1TOL40 US313385YV23 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 8598275.18 8598275.18 0.0114 N N Y 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 0.0368 8071244.28 8071244.28 0.0107 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 0.0362 8543864.22 8543864.22 0.0113 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 0.0369 9904550.00 9904550.00 0.0132 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 0.0371 9890761.10 9890761.10 0.0131 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 0.0366 3844251.07 3844251.07 0.0051 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.71499840 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0377 4700504.83 4700504.83 0.0062 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 0.0367 18254669.99 18254669.99 0.0242 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.67999920 3133EWDQ0 254900C5LP6DN9OP9V83 US3133EWDQ07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-08-18 2027-08-18 N N N 0.0373 4499906.40 4499906.40 0.0060 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.69000000 3133ETSZ1 254900C5LP6DN9OP9V83 US3133ETSZ12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-13 2026-10-13 N N N 0.0374 5748870.25 5748870.25 0.0076 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 0.0363 18636254.51 18636254.51 0.0247 N Y Y N Bank of America Corp. Bank of America Corp. 3.64000000 N/A 9DJT3UXIJIZJI4WXO774 ZS40VXS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 9DJT3UXIJIZJI4WXO774 912810QV3 2042-02-15 0.75 N/A 29164600.00 33268283.24 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 912810RT7 2046-08-15 2.25 N/A 2600.00 1736.99 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 912810RR1 2046-02-15 1 N/A 40928700.00 43008675.51 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 91282CEZ0 2032-07-15 0.625 N/A 1000.00 1068.00 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 91282CJN2 2028-11-30 4.375 N/A 100.00 100.92 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 912810FT0 2036-02-15 4.5 N/A 100.00 103.37 U.S. Treasuries (including strips) United States Treasury 9DJT3UXIJIZJI4WXO774 912810SK5 2049-11-15 2.375 N/A 339900.00 220032.48 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 75000000.00 75000000.00 0.0996 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 0.0363 9963850.00 9963850.00 0.0132 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 0.0368 3915867.24 3915867.24 0.0052 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 0.0368 9916467.40 9916467.40 0.0132 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 0.0367 9146686.00 9146686.00 0.0121 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 0.0369 9920158.30 9920158.30 0.0132 N N N 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 4986718.75 4986718.75 0.0066 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 3.70000080 3135G1AC5 B1V7KEBTPIMZEU4LTD58 US3135G1AC57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-12-22 2027-12-22 N N N 0.0375 1799249.08 1799249.08 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0361 9971040.30 9971040.30 0.0132 N Y Y 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 0.0363 7745108.59 7745108.59 0.0103 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.69500040 3130B7LG7 2549001DPIFGXC1TOL40 US3130B7LG72 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-27 2026-11-27 N N N 0.0375 6321024.41 6321024.41 0.0084 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0362 8464796.66 8464796.66 0.0112 N Y Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71499840 3133ETM87 254900C5LP6DN9OP9V83 US3133ETM875 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-04-29 2027-04-29 N N N 0.0377 6249597.31 6249597.31 0.0083 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 0.0350 7965131.20 7965131.20 0.0106 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 0.0373 4918492.25 4918492.25 0.0065 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 0.0364 7859534.48 7859534.48 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.73500000 3130B9F88 2549001DPIFGXC1TOL40 US3130B9F880 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2028-02-17 2028-02-17 N N N 0.0379 8599791.28 8599791.28 0.0114 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 0.0368 9852929.20 9852929.20 0.0131 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.71000160 3133ETDK0 254900C5LP6DN9OP9V83 US3133ETDK08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-17 2026-08-17 N N N 0.0376 1770043.06 1770043.06 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 38747317.78 38747317.78 0.0514 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0361 8489020.64 8489020.64 0.0113 N Y Y 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 0.0371 9883557.90 9883557.90 0.0131 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 0.0371 9892461.10 9892461.10 0.0131 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.68499960 3130BAY92 2549001DPIFGXC1TOL40 US3130BAY922 0001331451 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2027-09-07 2027-09-07 N N N 0.0374 6599912.09 6599912.09 0.0088 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.00000000 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 0001331451 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0361 9991977.80 9991977.80 0.0133 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0363 18649317.20 18649317.20 0.0248 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 9948944.40 9948944.40 0.0132 N Y Y N Franklin Templeton Trust 2026-07-07 /s/Vivek Pai Vivek Pai Vice President