N-MFP3 0000777535 XXXXXXXX 2026-06-30 CREF 0000777535 549300W86TWR1A52Z652 Money Market Account 549300VV2K0HT5DEVM05 S000005087 4 N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Chicago IL Teachers Insurance and Annuity Association None N N Y Government N N 40 62 6193394976.66 6512721934.08 0.5520 0.5805 2026-06-01 6049987516.31 6369346017.41 0.5458 0.5746 2026-06-02 6051058413.34 6370448458.10 0.5459 0.5747 2026-06-03 5841873998.23 6161295586.66 0.5371 0.5665 2026-06-04 5841486519.18 6160939651.29 0.5370 0.5664 2026-06-05 5842894032.45 6415451111.82 0.5371 0.5897 2026-06-08 5879384387.17 6451989801.46 0.5398 0.5924 2026-06-09 5892559920.73 6431613669.93 0.5408 0.5903 2026-06-10 6240921681.74 6592520331.20 0.5624 0.5941 2026-06-11 6132991426.55 6484616524.35 0.5402 0.5712 2026-06-12 6203219680.83 6692755174.84 0.5446 0.5876 2026-06-15 5803168311.10 6292739896.64 0.5240 0.5682 2026-06-16 5872542946.10 6362150623.18 0.5270 0.5709 2026-06-17 5866369434.26 6564232913.63 0.5267 0.5894 2026-06-18 5976455868.28 6563156474.68 0.5371 0.5898 2026-06-22 5695461942.33 6264434864.12 0.5226 0.5748 2026-06-23 5633231086.77 6202239535.12 0.5199 0.5724 2026-06-24 5830777831.79 6523601806.69 0.5386 0.6026 2026-06-25 5833016579.69 6812876039.82 0.5388 0.6293 2026-06-26 5848935648.91 7120954940.23 0.5394 0.6567 2026-06-29 5846336592.25 7118400010.96 0.5331 0.6491 2026-06-30 391.75 10936886300.01 10938464716.77 28148592.26 126589881.15 10840023819.64 344410520.2240 Y 1.0000 0.0367 2026-06-01 0.0368 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0367 2026-06-09 0.0367 2026-06-10 0.0367 2026-06-11 0.0367 2026-06-12 0.0367 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0368 2026-06-25 0.0368 2026-06-26 0.0368 2026-06-29 0.0368 2026-06-30 31.3854 2026-06-01 31.3882 2026-06-02 31.3912 2026-06-03 31.3943 2026-06-04 31.3982 2026-06-05 31.4054 2026-06-08 31.4088 2026-06-09 31.4119 2026-06-10 31.4149 2026-06-11 31.4197 2026-06-12 31.4273 2026-06-15 31.4302 2026-06-16 31.4312 2026-06-17 31.4365 2026-06-18 31.4452 2026-06-22 31.4484 2026-06-23 31.4509 2026-06-24 31.4542 2026-06-25 31.4595 2026-06-26 31.4665 2026-06-29 31.4696 2026-06-30 N N R1 C000154494 1.00 1368079093.04 44380403.1560 30.7432 2026-06-01 30.7460 2026-06-02 30.7487 2026-06-03 30.7516 2026-06-04 30.7553 2026-06-05 30.7619 2026-06-08 30.7649 2026-06-09 30.7677 2026-06-10 30.7705 2026-06-11 30.7750 2026-06-12 30.7819 2026-06-15 30.7848 2026-06-16 30.7857 2026-06-17 30.7907 2026-06-18 30.7988 2026-06-22 30.8019 2026-06-23 30.8046 2026-06-24 30.8077 2026-06-25 30.8126 2026-06-26 30.8188 2026-06-29 30.8217 2026-06-30 5121272.12 2022469.66 2026-06-01 1466705.98 2415177.35 2026-06-02 747791.88 890508.01 2026-06-03 455396.65 1476387.72 2026-06-04 2542892.20 2556957.18 2026-06-05 642883.09 1249057.86 2026-06-08 868081.70 1570691.74 2026-06-09 1109402.01 883257.31 2026-06-10 608985.20 811624.31 2026-06-11 276873.82 1604624.82 2026-06-12 1059284.41 2835605.54 2026-06-15 582609.74 1964072.94 2026-06-16 278231.08 1570124.62 2026-06-17 479114.84 636015.46 2026-06-18 1580242.40 1372389.15 2026-06-22 7779130.53 1130474.27 2026-06-23 7825103.68 8048684.37 2026-06-24 255052.22 1314208.77 2026-06-25 1596909.70 539620.19 2026-06-26 1632435.92 697495.88 2026-06-29 622813.98 1312255.37 2026-06-30 37531213.15 36901702.52 0.0331 2026-06-01 0.0332 2026-06-02 0.0332 2026-06-03 0.0332 2026-06-04 0.0332 2026-06-05 0.0332 2026-06-08 0.0332 2026-06-09 0.0332 2026-06-10 0.0331 2026-06-11 0.0331 2026-06-12 0.0332 2026-06-15 0.0332 2026-06-16 0.0332 2026-06-17 0.0333 2026-06-18 0.0333 2026-06-22 0.0332 2026-06-23 0.0332 2026-06-24 0.0332 2026-06-25 0.0332 2026-06-26 0.0332 2026-06-29 0.0332 2026-06-30 N 0.00 N R2 C000154495 1.00 3052391532.72 97174701.7900 31.3222 2026-06-01 31.3252 2026-06-02 31.3281 2026-06-03 31.3312 2026-06-04 31.3351 2026-06-05 31.3424 2026-06-08 31.3455 2026-06-09 31.3485 2026-06-10 31.3516 2026-06-11 31.3563 2026-06-12 31.3639 2026-06-15 31.3669 2026-06-16 31.3681 2026-06-17 31.3733 2026-06-18 31.3821 2026-06-22 31.3855 2026-06-23 31.3884 2026-06-24 31.3917 2026-06-25 31.3969 2026-06-26 31.4037 2026-06-29 31.4068 2026-06-30 9135294.68 6456466.82 2026-06-01 2624717.74 2541731.31 2026-06-02 1704833.68 4813892.16 2026-06-03 4593198.56 2031464.30 2026-06-04 3618446.86 3223967.64 2026-06-05 4328409.41 4196701.87 2026-06-08 4925897.87 3601281.89 2026-06-09 3727442.08 4471672.69 2026-06-10 2638986.10 3201354.25 2026-06-11 4399802.07 3460937.61 2026-06-12 2597464.94 6642264.56 2026-06-15 1746062.45 2743028.14 2026-06-16 2297132.04 3684258.74 2026-06-17 3045132.00 4721123.43 2026-06-18 2585821.26 4774087.83 2026-06-22 2753719.39 2423102.70 2026-06-23 1217365.80 5350035.62 2026-06-24 2200028.28 3078600.26 2026-06-25 1069456.52 4495079.43 2026-06-26 4407620.47 5679884.07 2026-06-29 2084107.18 4439063.11 2026-06-30 67700939.38 86029998.43 0.0350 2026-06-01 0.0351 2026-06-02 0.0351 2026-06-03 0.0350 2026-06-04 0.0350 2026-06-05 0.0350 2026-06-08 0.0350 2026-06-09 0.0350 2026-06-10 0.0350 2026-06-11 0.0350 2026-06-12 0.0350 2026-06-15 0.0351 2026-06-16 0.0351 2026-06-17 0.0351 2026-06-18 0.0351 2026-06-22 0.0351 2026-06-23 0.0351 2026-06-24 0.0351 2026-06-25 0.0351 2026-06-26 0.0351 2026-06-29 0.0351 2026-06-30 N 0.00 N R3 C000154496 1.00 5933617446.34 187574604.5050 31.5427 2026-06-01 31.5458 2026-06-02 31.5487 2026-06-03 31.5519 2026-06-04 31.5558 2026-06-05 31.5633 2026-06-08 31.5665 2026-06-09 31.5695 2026-06-10 31.5726 2026-06-11 31.5774 2026-06-12 31.5851 2026-06-15 31.5882 2026-06-16 31.5894 2026-06-17 31.5947 2026-06-18 31.6037 2026-06-22 31.6071 2026-06-23 31.6100 2026-06-24 31.6134 2026-06-25 31.6187 2026-06-26 31.6256 2026-06-29 31.6288 2026-06-30 20070008.22 15444962.75 2026-06-01 9226097.08 9157112.14 2026-06-02 5312152.12 6886538.20 2026-06-03 7431055.02 10056380.01 2026-06-04 17881745.86 17892239.42 2026-06-05 15069187.43 5703750.93 2026-06-08 12021785.81 10052188.71 2026-06-09 6805615.93 12873915.96 2026-06-10 12704046.74 11929674.66 2026-06-11 7223376.77 13132618.45 2026-06-12 10253843.06 25359452.34 2026-06-15 5087612.40 15872911.07 2026-06-16 4929957.54 11122762.49 2026-06-17 2188938.28 16027335.19 2026-06-18 8977873.51 17242306.01 2026-06-22 7760258.74 7802114.48 2026-06-23 3768165.80 8816365.16 2026-06-24 9944301.44 8293068.39 2026-06-25 19857885.61 6852502.42 2026-06-26 4631409.06 7661204.63 2026-06-29 7234245.46 6973754.49 2026-06-30 198379561.88 245153157.90 0.0353 2026-06-01 0.0354 2026-06-02 0.0354 2026-06-03 0.0354 2026-06-04 0.0354 2026-06-05 0.0354 2026-06-08 0.0354 2026-06-09 0.0353 2026-06-10 0.0353 2026-06-11 0.0353 2026-06-12 0.0353 2026-06-15 0.0354 2026-06-16 0.0354 2026-06-17 0.0354 2026-06-18 0.0354 2026-06-22 0.0354 2026-06-23 0.0354 2026-06-24 0.0354 2026-06-25 0.0354 2026-06-26 0.0354 2026-06-29 0.0354 2026-06-30 N 0.00 N R4 C000234678 1.00 485935747.54 15280810.7730 31.7069 2026-06-01 31.7101 2026-06-02 31.7131 2026-06-03 31.7164 2026-06-04 31.7204 2026-06-05 31.7282 2026-06-08 31.7314 2026-06-09 31.7346 2026-06-10 31.7378 2026-06-11 31.7427 2026-06-12 31.7507 2026-06-15 31.7539 2026-06-16 31.7551 2026-06-17 31.7605 2026-06-18 31.7699 2026-06-22 31.7734 2026-06-23 31.7764 2026-06-24 31.7800 2026-06-25 31.7853 2026-06-26 31.7925 2026-06-29 31.7958 2026-06-30 1319675.27 5248724.93 2026-06-01 4306086.49 2967921.47 2026-06-02 1188157.02 3314873.04 2026-06-03 791003.03 631519.10 2026-06-04 3069188.26 4504731.08 2026-06-05 5041925.79 2636725.64 2026-06-08 2394645.53 963727.95 2026-06-09 1732703.14 870445.82 2026-06-10 2142775.27 1586099.02 2026-06-11 1465243.06 1487633.07 2026-06-12 2615372.33 3474721.51 2026-06-15 983784.63 2070835.89 2026-06-16 1158774.85 1344614.85 2026-06-17 2086852.16 1404822.92 2026-06-18 434217.38 1195540.68 2026-06-22 1263486.82 935067.22 2026-06-23 1796555.84 1870227.34 2026-06-24 1025173.94 940271.59 2026-06-25 4877142.26 1183735.96 2026-06-26 1722327.99 1398911.86 2026-06-29 2583826.82 2720205.40 2026-06-30 43998917.88 42751356.34 0.0362 2026-06-01 0.0363 2026-06-02 0.0363 2026-06-03 0.0363 2026-06-04 0.0363 2026-06-05 0.0363 2026-06-08 0.0363 2026-06-09 0.0363 2026-06-10 0.0362 2026-06-11 0.0362 2026-06-12 0.0363 2026-06-15 0.0363 2026-06-16 0.0363 2026-06-17 0.0364 2026-06-18 0.0364 2026-06-22 0.0363 2026-06-23 0.0363 2026-06-24 0.0363 2026-06-25 0.0363 2026-06-26 0.0363 2026-06-29 0.0363 2026-06-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.875000% 3130AXCP1 2549001DPIFGXC1TOL40 US3130AXCP13 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0382 3005127.33 3005127.33 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0382 29211490.69 29211490.69 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZQ8 2549001DPIFGXC1TOL40 US3130B8ZQ81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 165999824.04 165999824.04 0.0153 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 165999824.04 165999824.04 0.0153 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-07 2026-07-07 N N N 0.0364 204999721.20 204999721.20 0.0189 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B97M6 2549001DPIFGXC1TOL40 US3130B97M61 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N 0.0364 247498381.35 247498381.35 0.0228 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-27 2026-08-27 N N N 0.0365 162998154.84 162998154.84 0.0150 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-30 2026-07-30 N N N 0.0364 81999208.70 81999208.70 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0364 82999353.43 82999353.43 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-03 2026-08-03 N N N 0.0364 98998913.97 98998913.97 0.0091 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9DV9 2549001DPIFGXC1TOL40 US3130B9DV97 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-06 2026-08-06 N N N 0.0364 136248539.40 136248539.40 0.0126 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-06 2026-07-06 N N N 0.0364 286999285.37 286999285.37 0.0265 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-13 2026-08-13 N N N 0.0365 123498646.44 123498646.44 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0365 164998222.95 164998222.95 0.0152 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0364 122999382.54 122999382.54 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0364 122999260.77 122999260.77 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-17 2026-08-17 N N N 0.0364 124999016.25 124999016.25 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAE86 2549001DPIFGXC1TOL40 US3130BAE866 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-17 2026-09-17 N N N 0.0365 124499606.58 124499606.58 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-20 2026-10-20 N N N 0.0366 125999625.78 125999625.78 0.0116 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-23 2026-11-23 N N N 0.0367 83339565.80 83339565.80 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-05 2026-11-05 N N N 0.0366 104998576.20 104998576.20 0.0097 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAMA2 2549001DPIFGXC1TOL40 US3130BAMA22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-05 2026-11-05 N N N 0.0366 82999149.25 82999149.25 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BB2T1 2549001DPIFGXC1TOL40 US3130BB2T17 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0365 24699832.29 24699832.29 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0366 123999227.48 123999227.48 0.0114 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-14 2026-12-14 N N N 0.0368 82749390.96 82749390.96 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-26 2026-10-26 N N N 0.0367 69999962.20 69999962.20 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2027-01-06 2027-01-06 N N N 0.0000 124500000.00 124500000.00 0.0115 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LD54 549300MS654K78GYF580 US31315LD543 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 41354698.53 41354698.53 0.0038 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313384AQ2 2549001DPIFGXC1TOL40 US313384AQ29 N/A 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 0.0381 81254245.23 81254245.23 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384AW9 2549001DPIFGXC1TOL40 US313384AW96 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0381 81201609.12 81201609.12 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A97 2549001DPIFGXC1TOL40 US313385A970 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-08-07 N N N 0.0366 170339370.57 170339370.57 0.0157 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385B88 2549001DPIFGXC1TOL40 US313385B887 N/A 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 97949820.00 97949820.00 0.0090 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385C53 2549001DPIFGXC1TOL40 US313385C539 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0366 11700220.04 11700220.04 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385D45 2549001DPIFGXC1TOL40 US313385D453 N/A 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 0.0366 45683719.75 45683719.75 0.0042 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385E36 2549001DPIFGXC1TOL40 US313385E360 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 12626735.39 12626735.39 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385H25 2549001DPIFGXC1TOL40 US313385H256 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0369 168486078.60 168486078.60 0.0155 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J56 2549001DPIFGXC1TOL40 US313385J567 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0371 124727470.56 124727470.56 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J64 2549001DPIFGXC1TOL40 US313385J641 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0371 83142990.00 83142990.00 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385K70 2549001DPIFGXC1TOL40 US313385K706 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 124597620.00 124597620.00 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 N/A 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 80935020.18 80935020.18 0.0075 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 4.375000% 3133EPK79 254900C5LP6DN9OP9V83 US3133EPK794 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0399 37046861.98 37046861.98 0.0034 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.665000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0366 12480536.52 12480536.52 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0364 33199693.88 33199693.88 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.640000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0366 104199997.92 104199997.92 0.0096 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWTL4 254900C5LP6DN9OP9V83 US3133EWTL46 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0366 377999916.84 377999916.84 0.0349 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.755000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0358 4416141.45 4416141.45 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.670000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-19 2026-10-19 N N N 0.0414 123998211.92 123998211.92 0.0114 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.650000% 85748R009 549300H47WTHXPU08X20 N/A 0000093748 85748R009_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. N United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 93818100.00 198791953.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 15511600.00 15534835.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.798000 0.00 33586100.00 33812609.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 76562200.00 76421644.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 152689600.00 151917349.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 217269700.00 206830957.70 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 669911000.00 669911000.00 0.0618 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 N/A U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 166865045.63 166865045.63 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 N/A U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0386 40485928.47 40485928.47 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 N/A U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0388 122557350.56 122557350.56 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 N/A U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 40938517.22 40938517.22 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 N/A U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0387 39913340.67 39913340.67 0.0037 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 N/A U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 41343855.50 41343855.50 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 N/A U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0373 246041204.25 246041204.25 0.0227 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 N/A U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0374 62456110.29 62456110.29 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 N/A U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0379 164193722.46 164193722.46 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 N/A U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0386 122850772.16 122850772.16 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 N/A U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0363 204735203.55 204735203.55 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 N/A U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0373 309980605.80 309980605.80 0.0286 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 N/A U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 124167240.73 124167240.73 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 N/A U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0386 163679208.78 163679208.78 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 N/A U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0388 81775248.68 81775248.68 0.0075 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 N/A U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0390 162310244.25 162310244.25 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 N/A U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0375 82415899.12 82415899.12 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 N/A U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0373 82360876.76 82360876.76 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 N/A U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0373 82244243.50 82244243.50 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 N/A U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0393 121907834.57 121907834.57 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 N/A U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0382 82107427.14 82107427.14 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 N/A U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0387 165183903.18 165183903.18 0.0152 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 N/A U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0388 42373772.88 42373772.88 0.0039 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828YD6 254900HROIFWPRGM1V77 US912828YD60 N/A U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0380 44818945.20 44818945.20 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0381 205876054.17 205876054.17 0.0190 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 N/A U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 124459619.96 124459619.96 0.0115 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 N/A U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 122884309.28 122884309.28 0.0113 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0381 162812708.88 162812708.88 0.0150 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 N/A U.S. Treasury Debt Y 2026-11-15 2026-11-15 2026-11-15 N N N 0.0390 41105022.32 41105022.32 0.0038 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 N/A U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0383 86921835.72 86921835.72 0.0080 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.700000% ARP1JECZ1 254900HROIFWPRGM1V77 N/A ARP1JECZ1_3.70_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/Northern Trust N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 165988300.00 169411799.99 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 166090000.00 166090000.00 0.0153 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.650000% ARP1JEE63 254900HROIFWPRGM1V77 N/A ARP1JEE63_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. (FICC)/BNY Mellon N United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 20000000.00 30227119.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 10000000.00 10113069.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 145294700.00 145816307.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 500000000.00 506692792.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 4078000.00 3842954.87 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 45000000.00 53265826.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 31599300.00 31819741.38 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 9761500.00 9850500.50 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 50000000.00 73900785.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 50000000.00 50681831.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 3849000.00 3819942.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 3426000.00 3457461.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 3345000.00 3278668.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 100.00 73.85 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 77000000.00 99231111.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3591000.00 3629586.27 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 50000000.00 59394935.13 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 42000000.00 40739320.60 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Note 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 193300000.00 192115035.02 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 103000000.00 110463034.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 44638200.00 44466936.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 3174000.00 3063405.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3058000.00 3057233.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 14000000.00 13964163.27 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 1467541000.00 1467541000.00 0.1354 N Y Y N CREF 2026-07-08 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)