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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 0.0365 15616060.00 15616060.00 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 0.0361 794705.34 794705.34 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 0.0361 27930557.19 27930557.19 0.0136 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 0.0361 20242483.64 20242483.64 0.0098 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 0.0361 2082732.16 2082732.16 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 0.0360 2367087.86 2367087.86 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 0.0360 13836427.51 13836427.51 0.0067 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 0.0360 27667262.84 27667262.84 0.0134 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 0.0363 23143032.93 23143032.93 0.0112 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 0.0363 16473789.95 16473789.95 0.0080 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 0.0363 789286.11 789286.11 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 0.0363 22182812.55 22182812.55 0.0108 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 0.0363 34825768.11 34825768.11 0.0169 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 0.0361 17927899.92 17927899.92 0.0087 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 0.0386 7569543.85 7569543.85 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 2026-06-01 2026-10-02 2026-10-02 N N N 0.0366 2350112.26 2350112.26 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 2026-06-01 2026-07-29 2026-07-29 N N N 0.0364 6399935.04 6399935.04 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.625000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-01 2026-08-04 2026-08-04 N N N 0.0364 4999951.36 4999951.36 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-02 2026-10-02 2026-10-02 N N N 0.0362 20000000.00 20000000.00 0.0097 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 2026-06-01 2026-08-21 2026-08-21 N N N 0.0358 825347.59 825347.59 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 2026-06-01 2026-10-19 2026-10-19 N N N 0.0414 24499900.04 24499900.04 0.0119 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 30881300.07 30881300.07 0.0150 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 0.0376 8370619.38 8370619.38 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 0.0375 23566819.92 23566819.92 0.0115 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 0.0362 25497473.97 25497473.97 0.0124 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 0.0370 8278846.49 8278846.49 0.0040 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 0.0372 6797704.83 6797704.83 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 0.0371 48468154.00 48468154.00 0.0236 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 25946531.89 25946531.89 0.0126 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 0.0373 31561862.40 31561862.40 0.0153 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 0.0376 23617639.68 23617639.68 0.0115 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 0.0368 40076131.67 40076131.67 0.0195 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 0.0367 19844379.20 19844379.20 0.0096 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 0.0369 23209350.39 23209350.39 0.0113 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 0.0374 31470670.72 31470670.72 0.0153 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 0.0375 15723993.28 15723993.28 0.0076 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 0.0369 15841394.72 15841394.72 0.0077 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 0.0371 15829340.00 15829340.00 0.0077 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 15807815.04 15807815.04 0.0077 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 0.0380 6966640.66 6966640.66 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 0.0376 3976484.36 3976484.36 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 0.0374 39225351.76 39225351.76 0.0191 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 0.0371 23380357.98 23380357.98 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 0.0375 24319695.20 24319695.20 0.0118 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 0.0373 33682578.04 33682578.04 0.0164 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 0.0379 8531476.52 8531476.52 0.0041 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 N/A U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0488 8500000.00 8500000.00 0.0041 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 0.0376 11789306.25 11789306.25 0.0057 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.620000% ARP1I9K84 254900HROIFWPRGM1V77 N/A ARP1I9K84_3.62_0601 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 91282CKQ3 2034-05-15 4.375000 0.00 539803100.00 541333119.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 37962100.00 38196272.46 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 568166000.00 568166000.00 0.2761 N Y Y N TIAA CREF Funds 2026-06-05 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)