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Federal Home Loan Banks 3.675000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0368 23000512.21 23000512.21 0.0113 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0370 44150696.25 44150696.25 0.0217 N N N 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 0.0385 15765882.24 15765882.24 0.0077 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 0.0385 15755628.96 15755628.96 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BK4 2549001DPIFGXC1TOL40 US313384BK40 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-03 2027-02-03 2027-02-03 N N N 0.0387 811164.75 811164.75 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0387 7544640.13 7544640.13 0.0037 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 0.0361 2389520.28 2389520.28 0.0012 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385E44 2549001DPIFGXC1TOL40 US313385E444 313385E44 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+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0361 699789.24 699789.24 0.0003 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385G34 2549001DPIFGXC1TOL40 US313385G340 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+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0361 4182430.77 4182430.77 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385G67 2549001DPIFGXC1TOL40 US313385G670 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0361 399156.97 399156.97 0.0002 N N Y 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 0.0361 239446.01 239446.01 0.0001 N N Y 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 0.0361 29740193.27 29740193.27 0.0146 N N Y 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 23363000.50 23363000.50 0.0115 N N Y 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 16630344.78 16630344.78 0.0082 N N Y 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 1394373.16 1394373.16 0.0007 N N Y 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 22393337.40 22393337.40 0.0110 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 0.0390 7557855.62 7557855.62 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0369 2350011.73 2350011.73 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2027-02-04 2027-02-04 N N N 0.0000 2800000.00 2800000.00 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2027-03-04 2027-03-04 N N N 0.0000 9900000.00 9900000.00 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0369 19999810.00 19999810.00 0.0098 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0370 25599722.00 25599722.00 0.0126 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.695000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0370 8000334.96 8000334.96 0.0039 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.690000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-06 2027-01-06 N N N 0.0370 14399963.56 14399963.56 0.0071 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.700000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-19 2026-10-19 N N N 0.0417 24499791.75 24499791.75 0.0120 N N N 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 0.0377 70930373.47 70930373.47 0.0348 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 0.0383 8448641.73 8448641.73 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 0.0383 23782882.80 23782882.80 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 N/A U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 9849547.10 9849547.10 0.0048 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 0.0398 14727209.10 14727209.10 0.0072 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 6854897.35 6854897.35 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 N/A U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 7992734.96 7992734.96 0.0039 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 82017124.02 82017124.02 0.0402 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 17394342.63 17394342.63 0.0085 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 N/A U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 31877776.64 31877776.64 0.0156 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 71672958.72 71672958.72 0.0352 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 0.0382 73847595.49 73847595.49 0.0362 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 0.0001 19590000.00 19590000.00 0.0096 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 0.0382 63521523.20 63521523.20 0.0312 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 0.0382 15868684.48 15868684.48 0.0078 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 0.0385 32184022.65 32184022.65 0.0158 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 0.0367 51963420.60 51963420.60 0.0255 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 0.0367 27960654.71 27960654.71 0.0137 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VD6 254900HROIFWPRGM1V77 US912797VD60 N/A U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 72595201.83 72595201.83 0.0356 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 0.0376 55838779.36 55838779.36 0.0274 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 0.0386 23731501.44 23731501.44 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 N/A U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 32881530.00 32881530.00 0.0161 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 0.0377 15930925.92 15930925.92 0.0078 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 0.0379 30614138.26 30614138.26 0.0150 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 N/A U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 23860401.36 23860401.36 0.0117 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 N/A U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 15734016.48 15734016.48 0.0077 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 N/A U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0381 19840617.20 19840617.20 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 N/A U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 15849198.88 15849198.88 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WC7 254900HROIFWPRGM1V77 US912797WC78 N/A U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0399 11772378.00 11772378.00 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 N/A U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 23754510.00 23754510.00 0.0117 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 0.0380 39431183.51 39431183.51 0.0193 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 0.0397 49877051.00 49877051.00 0.0245 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 0.0392 8511247.54 8511247.54 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 0.0395 11795275.40 11795275.40 0.0058 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.670000% ARP1LF6V1 254900HROIFWPRGM1V77 N/A ARP1LF6V1_3.67_0901 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 Note 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 183301800.00 213341246.26 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 209158000.00 209158000.00 0.1026 N Y Y N TIAA CREF Funds 2026-09-08 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)