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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 0.0358 15576764.48 15576764.48 0.0077 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 0.0360 792410.55 792410.55 0.0004 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 0.0360 27849919.56 27849919.56 0.0138 N N N 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 0.0360 20184060.29 20184060.29 0.0100 N N N 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 0.0360 2076722.38 2076722.38 0.0010 N N N 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 0.0359 2360207.98 2360207.98 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385G83 2549001DPIFGXC1TOL40 US313385G837 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0359 13796167.84 13796167.84 0.0068 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 0.0359 27586751.08 27586751.08 0.0137 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 0.0359 22143243.83 22143243.83 0.0110 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 0.0359 14760666.60 14760666.60 0.0073 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 0.0359 22120806.15 22120806.15 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0360 26261587.50 26261587.50 0.0130 N N Y 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 0.0360 17875972.44 17875972.44 0.0089 N N N 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 0.0381 7574741.73 7574741.73 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0365 6399991.36 6399991.36 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0365 4999989.56 4999989.56 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.645000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-20 2026-08-20 N N N 0.0366 17999836.02 17999836.02 0.0089 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.630000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0365 34999616.76 34999616.76 0.0173 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 825293.70 825293.70 0.0004 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 3.640000% 85748R009 549300H47WTHXPU08X20 N/A 0000093748 85748R009_3.64_0501 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 U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 19463000.00 19572043.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 4848000.00 4824738.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 123800500.00 123156518.30 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 144660000.00 144660000.00 0.0717 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 N/A U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 32334115.82 32334115.82 0.0160 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 0.0368 30785862.23 30785862.23 0.0153 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 0.0369 8347218.37 8347218.37 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 N/A U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0363 37924475.00 37924475.00 0.0188 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 N/A U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 25418513.22 25418513.22 0.0126 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 0.0369 8254005.50 8254005.50 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 0.0369 6778004.73 6778004.73 0.0034 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 0.0370 48320035.33 48320035.33 0.0239 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 0.0371 25866058.05 25866058.05 0.0128 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 0.0370 31466699.84 31466699.84 0.0156 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 0.0366 39953145.79 39953145.79 0.0198 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 0.0370 19781445.00 19781445.00 0.0098 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 0.0373 6954554.67 6954554.67 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 N/A U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0370 48085963.41 48085963.41 0.0238 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 0.0373 3969093.76 3969093.76 0.0020 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 0.0374 39157183.07 39157183.07 0.0194 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0392 8477753.89 8477753.89 0.0042 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 0.0366 23321767.07 23321767.07 0.0116 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 0.0373 24260359.38 24260359.38 0.0120 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 0.0371 33605812.50 33605812.50 0.0167 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 0.0373 8540084.47 8540084.47 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0390 8506225.57 8506225.57 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 0.0374 11787727.53 11787727.53 0.0058 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.650000% ARP1HC1V8 254900HROIFWPRGM1V77 N/A ARP1HC1V8_3.65_0501 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 91282CAL5 2027-09-30 0.375000 0.00 25000000.00 23795059.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 7000000.00 7006909.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 20000000.00 20319301.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 15000000.00 14988450.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 40000000.00 40086713.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 25000000.00 24931718.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 37000000.00 36815223.01 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 32217900.00 30761024.26 U.S. Treasuries (including strips) United States Treasury Inflation Indexed Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 31674200.00 46095692.49 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 240000000.00 240000000.00 0.1189 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.650000% ARP1HC3V6 254900HROIFWPRGM1V77 N/A ARP1HC3V6_3.65_0501 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 91282CBB6 2027-12-31 0.625000 0.00 182608700.00 173400000.00 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 170000000.00 170000000.00 0.0842 N Y Y N TIAA CREF Funds 2026-05-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)