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0.5486 0.6254 2026-06-26 79363990.47 93730458.48 0.5549 0.6553 2026-06-29 82961866.97 97328714.19 0.5601 0.6571 2026-06-30 980.51 147764330.45 147784870.85 343492.60 3970325.28 144159018.68 144125740.6900 Y 1.0000 0.0369 2026-06-01 0.0369 2026-06-02 0.0369 2026-06-03 0.0369 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0368 2026-06-15 0.0369 2026-06-16 0.0369 2026-06-17 0.0370 2026-06-18 0.0369 2026-06-22 0.0369 2026-06-23 0.0369 2026-06-24 0.0369 2026-06-25 0.0369 2026-06-26 0.0369 2026-06-29 0.0370 2026-06-30 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0001 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0001 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 N N Nuveen Life Money Market Fund C000013876 1.00 144159018.68 144125740.6900 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0001 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0001 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 0.00 3455.09 2026-06-01 5248.21 2187386.03 2026-06-02 0.00 2893.81 2026-06-03 78499.92 8522.67 2026-06-04 181898.13 118276.59 2026-06-05 7046.38 115621.24 2026-06-08 0.00 63632.29 2026-06-09 24561.33 52010.09 2026-06-10 376667.78 15427.51 2026-06-11 928194.07 24735.03 2026-06-12 7139.73 1290.07 2026-06-15 472.45 1674842.97 2026-06-16 4383.46 3103.75 2026-06-17 67045.09 5965.56 2026-06-18 863.12 63259.92 2026-06-22 0.00 27227.81 2026-06-23 7207.25 2388.52 2026-06-24 0.00 936174.75 2026-06-25 612.10 8916.03 2026-06-26 3592611.70 2049.38 2026-06-29 5282450.72 5317179.11 0.0354 2026-06-01 0.0354 2026-06-02 0.0354 2026-06-03 0.0353 2026-06-04 0.0353 2026-06-05 0.0353 2026-06-08 0.0353 2026-06-09 0.0353 2026-06-10 0.0353 2026-06-11 0.0353 2026-06-12 0.0353 2026-06-15 0.0353 2026-06-16 0.0354 2026-06-17 0.0354 2026-06-18 0.0354 2026-06-22 0.0354 2026-06-23 0.0354 2026-06-24 0.0354 2026-06-25 0.0354 2026-06-26 0.0354 2026-06-29 0.0355 2026-06-30 Y 3400.00 Insurance company 0.0719 0.00 Insurance company 0.0587 0.00 Insurance company 0.7631 0.00 Insurance company 0.106 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B2PJ8 2549001DPIFGXC1TOL40 US3130B2PJ88 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0382 349778.37 349778.37 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZQ8 2549001DPIFGXC1TOL40 US3130B8ZQ81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 1999997.88 1999997.88 0.0139 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8ZT2 2549001DPIFGXC1TOL40 US3130B8ZT21 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-02 2026-07-02 N N N 0.0364 1999997.88 1999997.88 0.0139 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-07 2026-07-07 N N N 0.0364 2999995.92 2999995.92 0.0208 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B97M6 2549001DPIFGXC1TOL40 US3130B97M61 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-23 2026-07-23 N N N 0.0364 2999980.38 2999980.38 0.0208 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-27 2026-08-27 N N N 0.0365 3499960.38 3499960.38 0.0243 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-30 2026-07-30 N N N 0.0364 999990.35 999990.35 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-29 2026-07-29 N N N 0.0364 999992.21 999992.21 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-03 2026-08-03 N N N 0.0364 999989.03 999989.03 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9DV9 2549001DPIFGXC1TOL40 US3130B9DV97 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-06 2026-08-06 N N N 0.0364 1749981.24 1749981.24 0.0121 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9FJ4 2549001DPIFGXC1TOL40 US3130B9FJ42 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-06 2026-07-06 N N N 0.0364 3499991.29 3499991.29 0.0243 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-13 2026-08-13 N N N 0.0365 1499983.56 1499983.56 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0365 1999978.46 1999978.46 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0364 1499992.47 1499992.47 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B9X88 2549001DPIFGXC1TOL40 US3130B9X883 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-17 2026-07-17 N N N 0.0364 1499990.99 1499990.99 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-17 2026-08-17 N N N 0.0364 1499988.20 1499988.20 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAE86 2549001DPIFGXC1TOL40 US3130BAE866 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-17 2026-09-17 N N N 0.0365 1499995.26 1499995.26 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-20 2026-10-20 N N N 0.0366 1499995.55 1499995.55 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-23 2026-11-23 N N N 0.0367 1089994.32 1089994.32 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-05 2026-11-05 N N N 0.0366 1249983.05 1249983.05 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAMA2 2549001DPIFGXC1TOL40 US3130BAMA22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-11-05 2026-11-05 N N N 0.0366 999989.75 999989.75 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BB2T1 2549001DPIFGXC1TOL40 US3130BB2T17 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-18 2026-09-18 N N N 0.0365 299997.96 299997.96 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-11 2026-09-11 N N N 0.0366 1499990.66 1499990.66 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-12-14 2026-12-14 N N N 0.0368 1249990.80 1249990.80 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-26 2026-10-26 N N N 0.0367 899999.51 899999.51 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-06 2027-01-06 2027-01-06 N N N 0.0000 1500000.00 1500000.00 0.0104 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315LD54 549300MS654K78GYF580 US31315LD543 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0366 536815.80 536815.80 0.0037 N N Y 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 0.0381 978966.81 978966.81 0.0068 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 0.0381 978332.64 978332.64 0.0068 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 0.0366 996136.67 996136.67 0.0069 N N Y 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 0.0366 1194510.00 1194510.00 0.0083 N N Y 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 0.0366 139288.33 139288.33 0.0010 N N Y 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 0.0369 149017.33 149017.33 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385F27 2549001DPIFGXC1TOL40 US313385F276 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+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0369 446729.56 446729.56 0.0031 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 0.0369 1982189.16 1982189.16 0.0138 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385H74 2549001DPIFGXC1TOL40 US313385H744 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 495291.39 495291.39 0.0034 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 0.0371 1484850.84 1484850.84 0.0103 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 0.0371 989797.50 989797.50 0.0069 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 0.0371 692713.98 692713.98 0.0048 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 0.0371 1483305.00 1483305.00 0.0103 N N N 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 999197.78 999197.78 0.0069 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 0.0399 450569.94 450569.94 0.0031 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 2026-07-01 2026-10-02 2026-10-02 N N N 0.0366 170007.31 170007.31 0.0012 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 2026-07-01 2026-07-29 2026-07-29 N N N 0.0364 399996.32 399996.32 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.640000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0366 800000.00 800000.00 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.650000% 3133EWTL4 254900C5LP6DN9OP9V83 US3133EWTL46 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0366 5999998.68 5999998.68 0.0416 N N N N Federal National Mortgage Assoc. 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Y N U.S. Treasury Bill U.S. Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 N/A U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 748875.32 748875.32 0.0052 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 0.0387 585525.78 585525.78 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 0.0390 486398.30 486398.30 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 0.0373 2976304.90 2976304.90 0.0206 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 0.0374 743525.12 743525.12 0.0052 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 1978237.62 1978237.62 0.0137 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 0.0386 1480129.79 1480129.79 0.0103 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 0.0363 4743864.47 4743864.47 0.0329 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 0.0373 3482928.16 3482928.16 0.0242 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 0.0371 1614820.06 1614820.06 0.0112 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 0.0386 1972038.67 1972038.67 0.0137 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 0.0388 985243.96 985243.96 0.0068 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 0.0390 2459246.13 2459246.13 0.0171 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 0.0375 992962.64 992962.64 0.0069 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 0.0373 992299.72 992299.72 0.0069 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 990894.50 990894.50 0.0069 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 0.0393 1841508.08 1841508.08 0.0128 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 0.0382 989246.12 989246.12 0.0069 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 0.0387 2075547.17 2075547.17 0.0144 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 0.0388 498514.98 498514.98 0.0035 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 0.0380 995976.56 995976.56 0.0069 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 0.0381 3480996.10 3480996.10 0.0241 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 0.0367 1720639.92 1720639.92 0.0119 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 0.0377 1990029.31 1990029.31 0.0138 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 0.0381 1985520.84 1985520.84 0.0138 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 0.0390 501280.76 501280.76 0.0035 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 0.0383 1198921.87 1198921.87 0.0083 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.700000% ARP1JECZ1 254900HROIFWPRGM1V77 N/A ARP1JECZ1_3.70_0701 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 91282CJJ1 2033-11-15 4.500000 0.00 2338600.00 2386800.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 2340000.00 2340000.00 0.0162 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.650000% ARP1JEE63 254900HROIFWPRGM1V77 N/A ARP1JEE63_3.65_0701 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 91282CMT5 2032-03-31 4.125000 0.00 30535900.00 30748922.94 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 30146000.00 30146000.00 0.2091 N Y Y N Life Funds 2026-07-08 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)