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47797200.00 0.0108 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.98% 3133ETFM4 254900C5LP6DN9OP9V83 US3133ETFM46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2027-02-01 2027-02-01 N N N 0.0398 45000000.00 45000000.00 0.0101 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J56 2549001DPIFGXC1TOL40 US313385J567 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0382 29984083.33 29984083.33 0.0068 N N Y N Bank of Montreal Repurchase Agreement Bank of Montreal Repurchase Agreement 3.86% N/A NQQ6HPCNCCU6TUTQYE16 RP093026O U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912803FW8 2041-02-15 0.00000000 900.00 407.85 U.S. Treasuries (including 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