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discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0381 280721628.48 280721628.48 0.1873 N N Y N FHLB DISCOUNT NOTE FHLB DISCOUNT NOTE 313385J80 2549001DPIFGXC1TOL40 US313385J807 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 0.0381 99915333.33 99915333.33 0.0667 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397H95 S6XOOCT0IEG5ABCC6L87 US313397H954 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0374 130986426.94 130986426.94 0.0874 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397J44 S6XOOCT0IEG5ABCC6L87 US313397J448 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0376 277084346.00 277084346.00 0.1848 N N Y N FHLMC DISCOUNT NOTE FHLMC DISCOUNT NOTE 313397J85 S6XOOCT0IEG5ABCC6L87 US313397J851 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 0.0375 53855083.33 53855083.33 0.0359 N N Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 290100000.00 290100000.00 0.1935 N Y N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0378 139926500.00 139926500.00 0.0933 N Y N N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 3.840000% N/A N/A U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y FIXED INCOME CLEARING CORPORATION Y FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2027-07-08 0.00 0.00 25564000.00 24725705.31 U.S. Treasuries (including strips) FIXED INCOME CLEARING CORPORATION (REPO BNY) N/A N/A 2027-03-11 0.00 0.00 50054500.00 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