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0.0361 2026-09-16 0.0361 2026-09-17 0.0366 2026-09-18 0.0368 2026-09-21 0.0370 2026-09-22 0.0371 2026-09-23 0.0373 2026-09-24 0.0374 2026-09-25 0.0375 2026-09-28 0.0376 2026-09-29 0.0377 2026-09-30 N 0.00 Broker-dealer 0.9841 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0392 22499827.20 22499827.20 0.0112 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 15569887.74 15569887.74 0.0077 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0392 18749820.00 18749820.00 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2027-01-15 2027-01-15 2027-01-15 N N N 0.0399 15810253.28 15810253.28 0.0079 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 0.0399 15799613.28 15799613.28 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0399 26945987.25 26945987.25 0.0134 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 0.0406 813291.19 813291.19 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 0.0406 7564343.54 7564343.54 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0434 10854560.41 10854560.41 0.0054 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 0.0381 23435109.25 23435109.25 0.0117 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 0.0381 16681632.58 16681632.58 0.0083 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 0.0381 1398666.50 1398666.50 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K54 2549001DPIFGXC1TOL40 US313385K540 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0381 28198157.64 28198157.64 0.0140 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 0.0381 22461900.08 22461900.08 0.0112 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385L61 2549001DPIFGXC1TOL40 US313385L613 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0381 2394157.99 2394157.99 0.0012 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385M37 2549001DPIFGXC1TOL40 US313385M371 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+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 3988146.68 3988146.68 0.0020 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385P26 2549001DPIFGXC1TOL40 US313385P267 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+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0392 28092844.34 28092844.34 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0392 12440527.84 12440527.84 0.0062 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385T22 2549001DPIFGXC1TOL40 US313385T228 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0393 30984222.50 30984222.50 0.0154 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385U38 2549001DPIFGXC1TOL40 US313385U382 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+ 2026-12-23 2026-12-23 2026-12-23 N N N 0.0393 25216623.50 25216623.50 0.0125 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 0.0417 7551158.40 7551158.40 0.0038 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 2350000.02 2350000.02 0.0012 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 2800000.90 2800000.90 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 9899978.52 9899978.52 0.0049 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.500000% 3133EWJ68 254900C5LP6DN9OP9V83 US3133EWJ685 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0464 2891100.99 2891100.99 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.875000% 3133EWQP8 254900C5LP6DN9OP9V83 US3133EWQP86 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0444 2869579.04 2869579.04 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 19999990.80 19999990.80 0.0100 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0393 25599849.48 25599849.48 0.0127 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 8000299.52 8000299.52 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 14400134.78 14400134.78 0.0072 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.930000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-19 2026-10-19 N N N 0.0440 24499838.06 24499838.06 0.0122 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 0.0001 71117000.00 71117000.00 0.0354 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 0.0392 8474525.76 8474525.76 0.0042 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 0.0408 23847912.48 23847912.48 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 32891953.80 32891953.80 0.0164 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 0.0415 9874192.90 9874192.90 0.0049 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 0.0422 14760920.85 14760920.85 0.0073 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 0.0429 6864498.69 6864498.69 0.0034 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 0.0385 31976390.72 31976390.72 0.0159 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 0.0387 71893264.32 71893264.32 0.0358 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 0.0398 74067655.88 74067655.88 0.0369 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 0.0402 63705228.17 63705228.17 0.0317 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 0.0404 15913669.28 15913669.28 0.0079 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 0.0407 32273159.75 32273159.75 0.0161 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 N/A U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 30497946.17 30497946.17 0.0152 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 0.0406 23795950.08 23795950.08 0.0118 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 0.0382 32982751.23 32982751.23 0.0164 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 0.0386 15979697.12 15979697.12 0.0080 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 0.0389 30707779.07 30707779.07 0.0153 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 0.0390 23933498.88 23933498.88 0.0119 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 0.0421 15770765.12 15770765.12 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 N/A U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0399 32602316.94 32602316.94 0.0162 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 0.0402 19897053.60 19897053.60 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 N/A U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 38767170.00 38767170.00 0.0193 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 0.0408 15891601.60 15891601.60 0.0079 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 0.0425 11798061.24 11798061.24 0.0059 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 0.0406 23819795.52 23819795.52 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 N/A U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 15341210.90 15341210.90 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WL7 254900HROIFWPRGM1V77 US912797WL77 N/A U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0431 23024206.55 23024206.55 0.0115 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 N/A U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 30889258.44 30889258.44 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 N/A U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0419 13035590.30 13035590.30 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 N/A U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 30854582.43 30854582.43 0.0154 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 N/A U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 15347124.96 15347124.96 0.0076 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 0.0428 8502802.37 8502802.37 0.0042 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.880000% ARP1MJRY3 254900HROIFWPRGM1V77 N/A ARP1MJRY3_3.88_1001 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 91282CJF9 2028-10-31 4.875000 0.00 106045100.00 108194456.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 21079400.00 20776383.34 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 126442000.00 126442000.00 0.0629 N Y Y N TIAA CREF Funds 2026-10-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)