N-MFP3 0001068204 XXXXXXXX 2026-07-31 Life Funds 0001068204 549300U685X5JUG16Q88 Nuveen Life Money Market Fund 549300HPQ92CBV2UGS50 S000005089 1 N N 333-61759 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Chicago IL Teachers Advisors, LLC. SS&C Global Investor & Distribution Solutions 0000275143 084-00896 N N Y Government N N 37 62 83207309.84 93574536.27 0.5763 0.6481 2026-07-01 80538592.50 90907335.78 0.5678 0.6410 2026-07-02 87592374.50 91610637.23 0.6068 0.6347 2026-07-06 88934315.64 91952972.66 0.6190 0.6400 2026-07-07 88720304.04 91739258.23 0.6099 0.6307 2026-07-08 85340140.07 88609264.68 0.5996 0.6225 2026-07-09 85019544.12 89789636.24 0.5985 0.6321 2026-07-10 87481327.12 92699155.36 0.5988 0.6345 2026-07-13 84757095.61 89725291.74 0.5840 0.6182 2026-07-14 85903659.45 90872198.10 0.5872 0.6212 2026-07-15 84603925.60 91072806.77 0.5897 0.6348 2026-07-16 84635403.42 91105312.20 0.5897 0.6348 2026-07-17 83689714.80 90159966.10 0.5750 0.6194 2026-07-20 79848843.71 86319437.55 0.5634 0.6091 2026-07-21 82748154.22 87619090.58 0.5843 0.6187 2026-07-22 84545353.75 90416632.66 0.5855 0.6261 2026-07-23 83552311.84 89424618.33 0.5825 0.6235 2026-07-24 83568790.23 92553747.08 0.5826 0.6452 2026-07-27 81803164.70 89388679.20 0.5831 0.6372 2026-07-28 82763537.62 89349609.77 0.5799 0.6260 2026-07-29 85733907.53 94070537.33 0.5924 0.6501 2026-07-30 89403371.07 97740558.53 0.5957 0.6512 2026-07-31 146.20 149790000.30 149791297.53 292187.41 6668151.79 143415479.35 143382208.4700 Y 1.0000 0.0370 2026-07-01 0.0370 2026-07-02 0.0370 2026-07-06 0.0370 2026-07-07 0.0370 2026-07-08 0.0369 2026-07-09 0.0367 2026-07-10 0.0367 2026-07-13 0.0367 2026-07-14 0.0367 2026-07-15 0.0367 2026-07-16 0.0369 2026-07-17 0.0369 2026-07-20 0.0369 2026-07-21 0.0369 2026-07-22 0.0369 2026-07-23 0.0370 2026-07-24 0.0371 2026-07-27 0.0371 2026-07-28 0.0372 2026-07-29 0.0372 2026-07-30 0.0372 2026-07-31 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0001 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0001 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0000 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0002 2026-07-30 1.0002 2026-07-31 N N Nuveen Life Money Market Fund C000013876 1.00 143415479.35 143382208.4700 1.0001 2026-07-01 1.0001 2026-07-02 1.0001 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0001 2026-07-09 1.0001 2026-07-10 1.0001 2026-07-13 1.0001 2026-07-14 1.0001 2026-07-15 1.0001 2026-07-16 1.0001 2026-07-17 1.0001 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0000 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0001 2026-07-29 1.0002 2026-07-30 1.0002 2026-07-31 365187.96 107.40 2026-07-01 40820.42 8823.41 2026-07-02 0.00 184531.59 2026-07-06 284896.12 652.39 2026-07-07 0.00 164385.92 2026-07-08 49035.32 387116.60 2026-07-09 0.00 28234.97 2026-07-10 6660.31 3564.68 2026-07-13 0.00 91350.44 2026-07-14 11213.41 1812.83 2026-07-15 1981.44 1281.72 2026-07-16 27428.36 232.94 2026-07-17 44942.37 4609.20 2026-07-20 0.00 108186.65 2026-07-21 371069.00 4285.40 2026-07-22 0.00 11177.68 2026-07-23 9795.21 461.65 2026-07-24 19737.89 209240.49 2026-07-27 183142.35 243225.92 2026-07-28 0.00 22306.39 2026-07-29 3659956.47 3635.39 2026-07-30 5075866.63 1479223.66 0.0355 2026-07-01 0.0355 2026-07-02 0.0355 2026-07-06 0.0355 2026-07-07 0.0355 2026-07-08 0.0354 2026-07-09 0.0352 2026-07-10 0.0351 2026-07-13 0.0351 2026-07-14 0.0352 2026-07-15 0.0352 2026-07-16 0.0354 2026-07-17 0.0354 2026-07-20 0.0354 2026-07-21 0.0355 2026-07-22 0.0356 2026-07-23 0.0360 2026-07-24 0.0361 2026-07-27 0.0361 2026-07-28 0.0360 2026-07-29 0.0360 2026-07-30 0.0359 2026-07-31 Y 3330.00 Insurance company 0.0747 0.00 Insurance company 0.0647 0.00 Insurance company 0.7524 0.00 Insurance company 0.108 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 0.0385 349875.89 349875.89 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9B33 2549001DPIFGXC1TOL40 US3130B9B335 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-27 2026-08-27 N N N 0.0368 3499970.88 3499970.88 0.0244 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000.00 1000000.00 0.0070 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9DV9 2549001DPIFGXC1TOL40 US3130B9DV97 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-06 2026-08-06 N N N 0.0367 1749997.87 1749997.87 0.0122 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9H52 2549001DPIFGXC1TOL40 US3130B9H522 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-13 2026-08-13 N N N 0.0368 1499992.16 1499992.16 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9JP6 2549001DPIFGXC1TOL40 US3130B9JP65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-18 2026-08-18 N N N 0.0368 1999985.94 1999985.94 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-10 2026-08-10 N N N 0.0367 1499999.19 1499999.19 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-17 2026-08-17 N N N 0.0367 1499990.01 1499990.01 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAE86 2549001DPIFGXC1TOL40 US3130BAE866 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-17 2026-09-17 N N N 0.0368 1499987.72 1499987.72 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-20 2026-10-20 N N N 0.0369 1499994.26 1499994.26 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-23 2026-11-23 N N N 0.0370 1089997.55 1089997.55 0.0076 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-05 2026-11-05 N N N 0.0369 1250000.14 1250000.14 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAMA2 2549001DPIFGXC1TOL40 US3130BAMA22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-05 2026-11-05 N N N 0.0369 999998.60 999998.60 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BB2T1 2549001DPIFGXC1TOL40 US3130BB2T17 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-18 2026-09-18 N N N 0.0368 299996.14 299996.14 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-09-11 2026-09-11 N N N 0.0369 1499982.87 1499982.87 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-14 2026-12-14 N N N 0.0371 1249986.35 1249986.35 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-26 2026-10-26 N N N 0.0370 900003.35 900003.35 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-06 2027-01-06 N N N 0.0371 1499984.16 1499984.16 0.0105 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBFV2 2549001DPIFGXC1TOL40 US3130BBFV25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-09 2027-02-09 N N N 0.0372 1000003.35 1000003.35 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-08 2027-01-08 N N N 0.0372 999989.55 999989.55 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-06 2026-10-06 N N N 0.0370 999992.93 999992.93 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0369 1000007.22 1000007.22 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBJU0 2549001DPIFGXC1TOL40 US3130BBJU06 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-14 2026-10-14 N N N 0.0370 999992.05 999992.05 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-19 2026-11-19 N N N 0.0370 1000002.26 1000002.26 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-12-18 2026-12-18 N N N 0.0370 999997.60 999997.60 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0371 999997.26 999997.26 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-01-25 2027-01-25 N N N 0.0371 999998.68 999998.68 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-04 2027-03-04 2027-03-04 N N N 0.0371 999927.60 999927.60 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-11-03 2026-11-03 N N N 0.0369 1000017.74 1000017.74 0.0070 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 0.0360 538544.03 538544.03 0.0038 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 0.0379 982313.33 982313.33 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 0.0379 981681.67 981681.67 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 0.0360 999300.97 999300.97 0.0070 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 0.0360 1198322.33 1198322.33 0.0084 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 0.0360 139734.37 139734.37 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 0.0365 149498.13 149498.13 0.0010 N N Y 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 0.0365 448175.00 448175.00 0.0031 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 0.0365 2112934.72 2112934.72 0.0147 N N Y 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 0.0365 496907.64 496907.64 0.0035 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 0.0369 1489712.72 1489712.72 0.0104 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 0.0369 993039.44 993039.44 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 0.0369 694984.31 694984.31 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 0.0369 1488177.29 1488177.29 0.0104 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 0.0389 450606.29 450606.29 0.0031 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 2026-08-03 2026-10-02 2026-10-02 N N N 0.0369 170003.19 170003.19 0.0012 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 2026-08-03 2026-10-02 2026-10-02 N N N 0.0369 799992.62 799992.62 0.0056 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWTL4 254900C5LP6DN9OP9V83 US3133EWTL46 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-10-16 2026-10-16 N N N 0.0369 5999985.60 5999985.60 0.0418 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 2026-08-03 2026-10-16 2026-10-16 N N N 0.0370 1599989.48 1599989.48 0.0112 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2027-02-03 2027-02-03 N N N 0.0370 500030.50 500030.50 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-06 2027-01-06 2027-01-06 N N N 0.0000 700000.00 700000.00 0.0049 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 3.785000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-21 2026-08-21 N N N 0.0361 60005.32 60005.32 0.0004 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 2026-08-03 2026-10-19 2026-10-19 N N N 0.0417 1499982.32 1499982.32 0.0105 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 0.0375 2981936.16 2981936.16 0.0208 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 495557.32 495557.32 0.0035 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 0.0386 1481822.31 1481822.31 0.0103 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 0.0395 589111.86 589111.86 0.0041 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 0.0389 587524.36 587524.36 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 N/A U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 1497442.92 1497442.92 0.0104 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 0.0388 488161.32 488161.32 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 2986284.00 2986284.00 0.0208 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 0.0377 621661.62 621661.62 0.0043 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 0.0375 1986521.94 1986521.94 0.0139 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 0.0376 4466399.94 4466399.94 0.0311 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 0.0380 1485467.60 1485467.60 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UT2 254900HROIFWPRGM1V77 US912797UT22 N/A U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0366 1998397.04 1998397.04 0.0139 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 0.0366 4992484.36 4992484.36 0.0348 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 N/A U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 498900.00 498900.00 0.0035 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 1620254.77 1620254.77 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 0.0381 1979112.64 1979112.64 0.0138 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 0.0381 988841.20 988841.20 0.0069 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 0.0386 2468168.45 2468168.45 0.0172 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 996374.80 996374.80 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 0.0369 1742417.51 1742417.51 0.0121 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 0.0375 2487209.73 2487209.73 0.0173 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 1988315.00 1988315.00 0.0139 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 1848402.08 1848402.08 0.0129 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 0.0374 992786.84 992786.84 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 0.0375 2083286.34 2083286.34 0.0145 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 0.0383 1236234.73 1236234.73 0.0086 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 0.0388 987508.72 987508.72 0.0069 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 0.0430 499531.25 499531.25 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 0.0403 997968.75 997968.75 0.0070 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 0.0382 3487804.67 3487804.67 0.0243 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 0.0393 1995156.24 1995156.24 0.0139 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 0.0380 2986113.28 2986113.28 0.0208 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 0.0389 500975.59 500975.59 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 0.0384 1199274.37 1199274.37 0.0084 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.650000% ARP1KGBV4 254900HROIFWPRGM1V77 N/A ARP1KGBV4_3.65_0803 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 91282CQE4 2029-03-15 3.500000 0.00 5514100.00 5482500.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 5375000.00 5375000.00 0.0375 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.650000% ARP1KGCK7 254900HROIFWPRGM1V77 N/A ARP1KGCK7_3.65_0803 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 91282CDX6 2032-01-15 0.125000 0.00 10209800.00 11077231.16 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 10860000.00 10860000.00 0.0757 N Y Y N Fixed Income Clearing Corp. (FICC)/BNY Mellon Fixed Income Clearing Corp. 3.640000% ARP1KGD34 254900HROIFWPRGM1V77 N/A ARP1KGD34_3.64_0803 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 91282CDX6 2032-01-15 0.125000 0.00 12154000.00 13186611.64 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 12928000.00 12928000.00 0.0901 N Y Y N Life Funds 2026-08-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)