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U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-09 2027-02-09 N N N 0.0401 16000101.12 16000101.12 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-08 2027-01-08 N N N 0.0401 15999899.36 15999899.36 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0399 15999892.16 15999892.16 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-18 2026-12-18 N N N 0.0399 15999879.04 15999879.04 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-25 2027-01-25 N N N 0.0400 16000065.92 16000065.92 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-25 2027-01-25 N N N 0.0400 16000074.40 16000074.40 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-04 2027-03-04 N N N 0.0400 16000333.92 16000333.92 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0398 15999989.12 15999989.12 0.0079 N N Y N Federal Home 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2026-11-02 2027-03-16 2027-03-16 N N N 0.0400 15999904.32 15999904.32 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BCFR9 2549001DPIFGXC1TOL40 US3130BCFR95 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-28 2027-01-28 N N N 0.0405 28196098.53 28196098.53 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BCG98 2549001DPIFGXC1TOL40 US3130BCG982 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-30 2027-03-30 N N N 0.0401 14999885.10 14999885.10 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.995000% 3130BCGB3 2549001DPIFGXC1TOL40 US3130BCGB35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-29 2027-04-29 N N N 0.0401 16000182.56 16000182.56 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BCJL8 2549001DPIFGXC1TOL40 US3130BCJL89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-06 2027-01-06 N N N 0.0400 22499784.00 22499784.00 0.0112 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130BCKP7 2549001DPIFGXC1TOL40 US3130BCKP74 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-12 2027-04-12 N N N 0.0402 25599780.86 25599780.86 0.0127 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BCL43 2549001DPIFGXC1TOL40 US3130BCL438 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-14 2027-01-14 N N N 0.0399 20500664.61 20500664.61 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.010000% 3130BCM42 2549001DPIFGXC1TOL40 US3130BCM428 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-15 2027-04-15 N N N 0.0403 15399938.25 15399938.25 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130BCNC3 2549001DPIFGXC1TOL40 US3130BCNC35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-20 2027-04-20 N N N 0.0402 15401362.13 15401362.13 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCNW9 2549001DPIFGXC1TOL40 US3130BCNW98 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-21 2027-04-21 N N N 0.0404 15999936.96 15999936.96 0.0079 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.035000% 3130BCPE7 2549001DPIFGXC1TOL40 US3130BCPE72 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-22 2027-06-22 N N N 0.0405 14000003.22 14000003.22 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCQE6 2549001DPIFGXC1TOL40 US3130BCQE63 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-25 2027-03-25 N N N 0.0399 20504358.92 20504358.92 0.0102 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313312DT4 254900C5LP6DN9OP9V83 US313312DT46 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0408 22776261.15 22776261.15 0.0113 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313312JC5 254900C5LP6DN9OP9V83 US313312JC56 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-07-14 2027-07-14 2027-07-14 N N N 0.0419 3880495.00 3880495.00 0.0019 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 0.0401 15862940.00 15862940.00 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 0.0401 15852260.00 15852260.00 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 0.0401 27035770.13 27035770.13 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 0.0403 816134.00 816134.00 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 0.0403 7590800.95 7590800.95 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384EX3 2549001DPIFGXC1TOL40 US313384EX34 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+ 2027-04-28 2027-04-28 2027-04-28 N N N 0.0411 233115.05 233115.05 0.0001 N Y Y 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 0.0422 10907985.84 10907985.84 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385M94 2549001DPIFGXC1TOL40 US313385M942 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0387 28167898.38 28167898.38 0.0140 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 0.0387 28185606.65 28185606.65 0.0140 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P34 2549001DPIFGXC1TOL40 US313385P341 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0387 1198196.33 1198196.33 0.0006 N N Y 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 0.0387 12481795.20 12481795.20 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 0.0396 31085557.25 31085557.25 0.0154 N N Y 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 0.0396 25299017.88 25299017.88 0.0125 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 0.0413 7551224.84 7551224.84 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133ETAL1 254900C5LP6DN9OP9V83 US3133ETAL18 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-24 2027-03-24 N N N 0.0405 2309827.21 2309827.21 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-04 2027-02-04 N N N 0.0400 2800026.44 2800026.44 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.985000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-04 2027-03-04 N N N 0.0400 9899967.33 9899967.33 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 0.0442 2896975.12 2896975.12 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.010000% 3133EWN55 254900C5LP6DN9OP9V83 US3133EWN554 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-06-08 2027-06-08 N N N 0.0399 18453620.99 18453620.99 0.0092 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 0.0431 2872954.08 2872954.08 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.035000% 3133EWR93 254900C5LP6DN9OP9V83 US3133EWR936 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-07-22 2027-07-22 N N N 0.0404 30003094.80 30003094.80 0.0149 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.985000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-03 2027-02-03 N N N 0.0399 8000299.12 8000299.12 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.980000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-06 2027-01-06 N N N 0.0399 14399977.10 14399977.10 0.0071 N N N 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 0.0397 23934986.64 23934986.64 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 33008417.41 33008417.41 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 0.0407 9911500.00 9911500.00 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 0.0413 14819091.00 14819091.00 0.0074 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 0.0420 6892265.31 6892265.31 0.0034 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 0.0393 74325983.46 74325983.46 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 0.0394 63931022.08 63931022.08 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 0.0394 15970684.48 15970684.48 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 0.0398 32390509.78 32390509.78 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 0.0398 30608149.89 30608149.89 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 0.0402 23881754.88 23881754.88 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 N/A U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 12160278.92 12160278.92 0.0060 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 0.0412 15832157.76 15832157.76 0.0079 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 0.0394 32716761.04 32716761.04 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 0.0394 19967694.40 19967694.40 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 0.0396 38907065.73 38907065.73 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 0.0397 15949636.64 15949636.64 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 0.0418 11843998.68 11843998.68 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 0.0397 58969304.70 58969304.70 0.0293 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 N/A U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 34835704.05 34835704.05 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 N/A U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0409 49186108.13 49186108.13 0.0244 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 0.0417 15402945.65 15402945.65 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 0.0423 23116977.73 23116977.73 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 0.0407 31004596.88 31004596.88 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 0.0408 13085900.26 13085900.26 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 0.0408 30975757.43 30975757.43 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WU7 254900HROIFWPRGM1V77 US912797WU76 N/A U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 21849955.01 21849955.01 0.0108 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WW3 254900HROIFWPRGM1V77 US912797WW33 N/A U.S. Treasury Debt Y 2027-04-29 2027-04-29 2027-04-29 N N N 0.0426 14694759.60 14694759.60 0.0073 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 0.0441 15430875.04 15430875.04 0.0077 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 0.0427 8500774.78 8500774.78 0.0042 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.940000% ARP1NHLL0 254900HROIFWPRGM1V77 N/A ARP1NHLL0_3.94_1102 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 Bill 254900HROIFWPRGM1V77 912797WT0 2027-10-28 0.00 0.00 74036600.00 70890000.00 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0394 69500000.00 69500000.00 0.0345 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.930000% ARP1NHNO2 254900HROIFWPRGM1V77 N/A ARP1NHNO2_3.93_1102 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 Bill 254900HROIFWPRGM1V77 912797WT0 2027-10-28 0.00 0.00 268059200.00 256666680.02 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 251634000.00 251634000.00 0.1248 N Y Y N TIAA CREF Funds 2026-11-06 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)