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P-1 Standard and Poor's Ratings Services A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0381 15653322.24 15653322.24 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385A55 2549001DPIFGXC1TOL40 US313385A558 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 797234.66 797234.66 0.0004 N N Y 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 28019332.25 28019332.25 0.0137 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 20306670.00 20306670.00 0.0099 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 2089325.01 2089325.01 0.0010 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 2374342.85 2374342.85 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 27750648.24 27750648.24 0.0136 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 23213168.13 23213168.13 0.0113 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 16523679.47 16523679.47 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385J80 2549001DPIFGXC1TOL40 US313385J807 N/A 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 0.0371 791673.11 791673.11 0.0004 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 22249575.00 22249575.00 0.0109 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 17985560.04 17985560.04 0.0088 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 7559562.38 7559562.38 0.0037 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 2350101.03 2350101.03 0.0011 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 6399941.00 6399941.00 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 19999999.60 19999999.60 0.0098 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 70999984.38 70999984.38 0.0347 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 825213.30 825213.30 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 24499646.71 24499646.71 0.0120 N N N 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 30735142.54 30735142.54 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 N/A U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 31694560.00 31694560.00 0.0155 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 8393424.20 8393424.20 0.0041 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 23625513.36 23625513.36 0.0115 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 8237628.47 8237628.47 0.0040 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 8294948.55 8294948.55 0.0041 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 6809576.20 6809576.20 0.0033 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 48612979.87 48612979.87 0.0237 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 11152876.84 11152876.84 0.0054 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 31651801.92 31651801.92 0.0155 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 23682076.56 23682076.56 0.0116 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 40198009.48 40198009.48 0.0196 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 59707339.80 59707339.80 0.0292 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 23278252.21 23278252.21 0.0114 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 31552618.57 31552618.57 0.0154 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 15763903.36 15763903.36 0.0077 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 31970199.63 31970199.63 0.0156 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 15887402.24 15887402.24 0.0078 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 15876795.52 15876795.52 0.0078 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 15854312.00 15854312.00 0.0077 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 23571303.36 23571303.36 0.0115 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 15827937.76 15827937.76 0.0077 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 30411707.67 30411707.67 0.0149 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 6979209.65 6979209.65 0.0034 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 3983906.24 3983906.24 0.0019 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 39285527.26 39285527.26 0.0192 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 23440601.64 23440601.64 0.0114 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 24377858.92 24377858.92 0.0119 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 33753854.28 33753854.28 0.0165 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 8521772.92 8521772.92 0.0042 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 11789398.41 11789398.41 0.0058 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 31550700.00 32201400.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 31570000.00 31570000.00 0.0154 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 U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 411537800.00 414408748.41 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 406283000.00 406283000.00 0.1984 N Y Y N TIAA CREF Funds 2026-07-08 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)