N-MFP3
0001068204
XXXXXXXX
2025-02-28
Life Funds
0001068204
549300U685X5JUG16Q88
Nuveen Life Money Market Fund
549300HPQ92CBV2UGS50
S000005089
1
N
N
333-61759
Teachers Advisors, LLC.
801-46887
PricewaterhouseCoopers LLP
Charlotte
NC
Teachers Advisors, LLC.
SS&C Global Investor & Distribution Solutions
0000275143
084-00896
N
N
Y
Government
N
N
32
51
97643408.09
104914607.08
0.6944
0.7461
2025-02-03
95559280.62
101856450.29
0.6798
0.7246
2025-02-04
96748725.07
102876678.19
0.6720
0.7145
2025-02-05
96304193.19
102432965.98
0.6709
0.7136
2025-02-06
94038732.45
100169964.24
0.6655
0.7089
2025-02-07
95180241.79
101107095.96
0.6726
0.7144
2025-02-10
98242552.26
104070195.17
0.6776
0.7178
2025-02-11
100539098.09
106367519.59
0.6803
0.7198
2025-02-12
97246178.50
101875378.58
0.6844
0.7169
2025-02-13
95178008.53
99809681.61
0.6737
0.7065
2025-02-14
99051503.33
103425823.82
0.6884
0.7188
2025-02-18
99057363.74
103432272.89
0.6896
0.7201
2025-02-19
97575150.05
101150647.88
0.6956
0.7211
2025-02-20
96789752.75
100366687.71
0.6898
0.7153
2025-02-21
96880731.66
101019227.38
0.6902
0.7197
2025-02-24
99133249.57
102272293.07
0.7000
0.7221
2025-02-25
100377297.18
103516755.15
0.7026
0.7245
2025-02-26
97195322.13
100235194.53
0.6804
0.7017
2025-02-27
102231195.61
105271468.49
0.6913
0.7118
2025-02-28
278.58
147756319.85
147738442.34
150730.49
503421.26
147386030.15
147360057.5000
Y
1.0000
0.0448
2025-02-03
0.0448
2025-02-04
0.0448
2025-02-05
0.0447
2025-02-06
0.0445
2025-02-07
0.0444
2025-02-10
0.0444
2025-02-11
0.0444
2025-02-12
0.0444
2025-02-13
0.0442
2025-02-14
0.0442
2025-02-18
0.0443
2025-02-19
0.0442
2025-02-20
0.0442
2025-02-21
0.0442
2025-02-24
0.0442
2025-02-25
0.0442
2025-02-26
0.0442
2025-02-27
0.0442
2025-02-28
1.0003
2025-02-03
1.0003
2025-02-04
1.0003
2025-02-05
1.0003
2025-02-06
1.0002
2025-02-07
1.0002
2025-02-10
1.0002
2025-02-11
1.0002
2025-02-12
1.0002
2025-02-13
1.0002
2025-02-14
1.0002
2025-02-18
1.0002
2025-02-19
1.0002
2025-02-20
1.0002
2025-02-21
1.0002
2025-02-24
1.0003
2025-02-25
1.0002
2025-02-26
1.0002
2025-02-27
1.0003
2025-02-28
N
N
Nuveen Life Money Market Fund
C000013876
1.00
147386030.15
147360057.5000
1.0003
2025-02-03
1.0003
2025-02-04
1.0003
2025-02-05
1.0003
2025-02-06
1.0002
2025-02-07
1.0002
2025-02-10
1.0002
2025-02-11
1.0002
2025-02-12
1.0002
2025-02-13
1.0002
2025-02-14
1.0002
2025-02-18
1.0002
2025-02-19
1.0002
2025-02-20
1.0002
2025-02-21
1.0002
2025-02-24
1.0003
2025-02-25
1.0002
2025-02-26
1.0002
2025-02-27
1.0003
2025-02-28
103898.71
174683.31
2025-02-03
932891.49
22953.07
2025-02-04
7.44
455694.24
2025-02-05
11886.50
159630.67
2025-02-06
561256.64
2302.12
2025-02-07
15684.04
792368.93
2025-02-10
95915.40
13431.23
2025-02-11
727326.55
98.93
2025-02-12
99380.19
994231.36
2025-02-13
106748.50
5501.11
2025-02-14
1402.25
252612.70
2025-02-18
591.28
400637.42
2025-02-19
98022.24
102153.56
2025-02-20
71714.54
35362.35
2025-02-21
1243117.61
1753.24
2025-02-24
1276096.34
43729.12
2025-02-25
72764.13
115598.12
2025-02-26
5047414.40
23136.08
2025-02-27
463437.13
3398640.37
2025-02-28
10929555.38
6994517.93
0.0433
2025-02-03
0.0433
2025-02-04
0.0432
2025-02-05
0.0432
2025-02-06
0.0430
2025-02-07
0.0429
2025-02-10
0.0429
2025-02-11
0.0429
2025-02-12
0.0429
2025-02-13
0.0427
2025-02-14
0.0427
2025-02-18
0.0427
2025-02-19
0.0427
2025-02-20
0.0427
2025-02-21
0.0427
2025-02-24
0.0427
2025-02-25
0.0427
2025-02-26
0.0427
2025-02-27
0.0427
2025-02-28
Y
3031.00
Insurance company
0.0865
0.00
Insurance company
0.0569
0.00
Insurance company
0.7414
0.00
Insurance company
0.1149
0.00
N
Federal Home Loan Banks
Federal Home Loan Banks 0.700000%
3130AN4A5
2549001DPIFGXC1TOL40
US3130AN4A54
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-06-30
2025-06-30
2025-06-30
N
N
N
0.0431
49408.66
49408.66
0.0003
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 5.125000%
3130B1EU7
2549001DPIFGXC1TOL40
US3130B1EU79
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0440
230270.72
230270.72
0.0016
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.380000%
3130B2ZY4
2549001DPIFGXC1TOL40
US3130B2ZY46
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-04-10
2025-04-10
N
N
N
0.0438
1350010.54
1350010.54
0.0092
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.470000%
3130B3AW3
2549001DPIFGXC1TOL40
US3130B3AW38
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-11
2025-03-11
2025-03-11
N
N
N
0.0441
2000011.26
2000011.26
0.0136
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.365000%
3130B3YV9
2549001DPIFGXC1TOL40
US3130B3YV98
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-05-09
2025-05-09
N
N
N
0.0439
2499972.70
2499972.70
0.0170
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4C90
2549001DPIFGXC1TOL40
US3130B4C904
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-05-20
2025-05-20
N
N
N
0.0438
6999965.63
6999965.63
0.0475
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4DA6
2549001DPIFGXC1TOL40
US3130B4DA63
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-05-22
2025-05-22
N
N
N
0.0438
3999999.92
3999999.92
0.0271
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.365000%
3130B4DB4
2549001DPIFGXC1TOL40
US3130B4DB47
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-06-23
2025-06-23
N
N
N
0.0439
1999972.44
1999972.44
0.0136
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.370000%
3130B4DC2
2549001DPIFGXC1TOL40
US3130B4DC20
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-07-21
2025-07-21
N
N
N
0.0439
499993.24
499993.24
0.0034
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4LJ8
2549001DPIFGXC1TOL40
US3130B4LJ80
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-06-18
2025-06-18
N
N
N
0.0438
3000010.66
3000010.66
0.0204
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4QJ3
2549001DPIFGXC1TOL40
US3130B4QJ36
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-07-03
2025-07-03
N
N
N
0.0438
999998.04
999998.04
0.0068
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4T92
2549001DPIFGXC1TOL40
US3130B4T924
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-07-02
2025-07-02
N
N
N
0.0438
999997.23
999997.23
0.0068
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B4UZ2
2549001DPIFGXC1TOL40
US3130B4UZ22
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-07-07
2025-07-07
N
N
N
0.0438
2499995.00
2499995.00
0.0170
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks 4.360000%
3130B5DQ8
2549001DPIFGXC1TOL40
US3130B5DQ80
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-03
2025-08-29
2025-08-29
N
N
N
0.0438
3249995.58
3249995.58
0.0221
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks
313313EC8
N/A
US313313EC84
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-04-09
2025-04-09
2025-04-09
N
N
N
0.0421
477757.33
477757.33
0.0032
N
N
Y
N
Federal Farm Credit Banks
Federal Farm Credit Banks
313313ES3
N/A
US313313ES37
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-04-23
2025-04-23
2025-04-23
N
N
N
0.0421
561436.26
561436.26
0.0038
N
N
Y
N
Federal Farm Credit Banks
Federal Farm Credit Banks
313313HW1
N/A
US313313HW12
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-07-08
2025-07-08
2025-07-08
N
N
N
0.0413
492543.06
492543.06
0.0033
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385DH6
2549001DPIFGXC1TOL40
US313385DH67
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-03-21
2025-03-21
2025-03-21
N
N
N
0.0420
99755.00
99755.00
0.0007
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks
313385DV5
2549001DPIFGXC1TOL40
US313385DV51
313385DV5
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+
2025-04-02
2025-04-02
2025-04-02
N
N
N
0.0421
647494.52
647494.52
0.0044
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks
313385EE2
2549001DPIFGXC1TOL40
US313385EE28
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-04-11
2025-04-11
2025-04-11
N
N
N
0.0421
218920.72
218920.72
0.0015
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks
313385EL6
2549001DPIFGXC1TOL40
US313385EL60
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0421
994393.33
994393.33
0.0067
N
N
Y
N
Federal Home Loan Banks
Federal Home Loan Banks
313385FR2
2549001DPIFGXC1TOL40
US313385FR22
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+
2025-05-16
2025-05-16
2025-05-16
N
N
N
0.0419
1238797.58
1238797.58
0.0084
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385FY7
2549001DPIFGXC1TOL40
US313385FY72
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-05-23
2025-05-23
2025-05-23
N
N
N
0.0419
297067.00
297067.00
0.0020
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385GE0
2549001DPIFGXC1TOL40
US313385GE00
313385GE0
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+
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0419
197905.00
197905.00
0.0013
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385GN0
2549001DPIFGXC1TOL40
US313385GN09
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-06-06
2025-06-06
2025-06-06
N
N
N
0.0418
1977269.44
1977269.44
0.0134
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385GY6
2549001DPIFGXC1TOL40
US313385GY63
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-06-16
2025-06-16
2025-06-16
N
N
N
0.0418
2962425.00
2962425.00
0.0201
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385JG2
2549001DPIFGXC1TOL40
US313385JG21
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-07-18
2025-07-18
2025-07-18
N
N
N
0.0413
2951816.68
2951816.68
0.0200
N
N
N
N
Federal Home Loan Banks
Federal Home Loan Banks
313385ME3
2549001DPIFGXC1TOL40
US313385ME36
313385ME3
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+
2025-09-26
2025-09-26
2025-09-26
N
N
N
0.0410
536861.88
536861.88
0.0036
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp.
313397CY5
S6XOOCT0IEG5ABCC6L87
US313397CY55
U.S. Government Agency Debt (if categorized as no-coupon discount notes)
Y
2025-03-12
2025-03-12
2025-03-12
N
N
N
0.0420
41941.20
41941.20
0.0003
N
N
Y
N
Federal Farm Credit Banks
Federal Farm Credit Banks 5.000000%
3133EP4M4
N/A
US3133EP4M44
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-03-28
2025-03-28
2025-03-28
N
N
N
0.0433
200079.49
200079.49
0.0014
N
N
N
N
Federal Farm Credit Banks
Federal Farm Credit Banks 5.125000%
3133ERFD8
N/A
US3133ERFD80
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-05-22
2025-05-22
2025-05-22
N
N
N
0.0428
500789.35
500789.35
0.0034
N
N
N
N
Federal National Mortgage Assoc.
Federal National Mortgage Assoc. 0.500000%
3135G04Z3
B1V7KEBTPIMZEU4LTD58
US3135G04Z35
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-06-17
2025-06-17
2025-06-17
N
N
N
0.0430
123612.90
123612.90
0.0008
N
N
N
N
Federal Home Loan Mortgage Corp.
Federal Home Loan Mortgage Corp. 0.375000%
3137EAEX3
S6XOOCT0IEG5ABCC6L87
US3137EAEX33
U.S. Government Agency Debt (if categorized as coupon-paying notes)
Y
2025-09-23
2025-09-23
2025-09-23
N
N
N
0.0434
611539.12
611539.12
0.0041
N
N
N
N
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Fixed Income Clearing Corp. 4.360000%
85748R009
549300H47WTHXPU08X20
85748R009_4.36_0303
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
Y
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
N
U.S. Treasury Note
254900HROIFWPRGM1V77
91282CMP3
2027-02-28
4.125000
0.00
40445100.00
40494153.03
U.S. Treasuries (including strips)
Y
2025-03-03
2025-03-03
2025-03-03
N
N
N
0.0436
39700000.00
39700000.00
0.2694
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797KS5
254900HROIFWPRGM1V77
US912797KS58
U.S. Treasury Debt
Y
2025-04-17
2025-04-17
2025-04-17
N
N
N
0.0431
4227522.82
4227522.82
0.0287
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LB1
254900HROIFWPRGM1V77
US912797LB15
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0429
2032551.22
2032551.22
0.0138
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797LN5
254900HROIFWPRGM1V77
US912797LN52
U.S. Treasury Debt
Y
2025-06-12
2025-06-12
2025-06-12
N
N
N
0.0429
1235323.44
1235323.44
0.0084
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MH7
254900HROIFWPRGM1V77
US912797MH75
U.S. Treasury Debt
Y
2025-09-04
2025-09-04
2025-09-04
N
N
N
0.0427
611759.33
611759.33
0.0042
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MM6
254900HROIFWPRGM1V77
US912797MM60
U.S. Treasury Debt
Y
2025-03-06
2025-03-06
2025-03-06
N
N
N
0.0428
4423443.86
4423443.86
0.0300
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MS3
254900HROIFWPRGM1V77
US912797MS31
U.S. Treasury Debt
Y
2025-10-02
2025-10-02
2025-10-02
N
N
N
0.0421
2098320.82
2098320.82
0.0142
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MT1
254900HROIFWPRGM1V77
US912797MT14
U.S. Treasury Debt
Y
2025-03-13
2025-03-13
2025-03-13
N
N
N
0.0432
1498226.39
1498226.39
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MU8
254900HROIFWPRGM1V77
US912797MU86
U.S. Treasury Debt
Y
2025-03-27
2025-03-27
2025-03-27
N
N
N
0.0429
4238043.35
4238043.35
0.0288
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797MV6
254900HROIFWPRGM1V77
US912797MV69
U.S. Treasury Debt
Y
2025-04-03
2025-04-03
2025-04-03
N
N
N
0.0431
2989059.57
2989059.57
0.0203
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NB9
254900HROIFWPRGM1V77
US912797NB96
U.S. Treasury Debt
Y
2025-04-10
2025-04-10
2025-04-10
N
N
N
0.0431
2488829.58
2488829.58
0.0169
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NC7
254900HROIFWPRGM1V77
US912797NC79
U.S. Treasury Debt
Y
2025-04-24
2025-04-24
2025-04-24
N
N
N
0.0431
1689624.87
1689624.87
0.0115
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NK9
254900HROIFWPRGM1V77
US912797NK95
U.S. Treasury Debt
Y
2025-03-04
2025-03-04
2025-03-04
N
N
N
0.0431
1499823.02
1499823.02
0.0102
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NN3
254900HROIFWPRGM1V77
US912797NN35
U.S. Treasury Debt
Y
2025-05-29
2025-05-29
2025-05-29
N
N
N
0.0430
1088828.36
1088828.36
0.0074
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NP8
254900HROIFWPRGM1V77
US912797NP82
U.S. Treasury Debt
Y
2025-06-05
2025-06-05
2025-06-05
N
N
N
0.0429
1978129.35
1978129.35
0.0134
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797NR4
254900HROIFWPRGM1V77
US912797NR49
U.S. Treasury Debt
Y
2025-03-18
2025-03-18
2025-03-18
N
N
N
0.0434
998220.83
998220.83
0.0068
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797PN1
254900HROIFWPRGM1V77
US912797PN17
U.S. Treasury Debt
Y
2025-08-14
2025-08-14
2025-08-14
N
N
N
0.0429
2207485.55
2207485.55
0.0150
N
Y
Y
N
U.S. Treasury Bill
U.S. Treasury Bill
912797PS0
254900HROIFWPRGM1V77
US912797PS04
U.S. Treasury Debt
Y
2025-06-17
2025-06-17
2025-06-17
N
N
N
0.0431
493812.62
493812.62
0.0034
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 2.125000%
912828XB1
254900HROIFWPRGM1V77
US912828XB14
U.S. Treasury Debt
Y
2025-05-15
2025-05-15
2025-05-15
N
N
N
0.0427
248913.58
248913.58
0.0017
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.250000%
91282CAM3
254900HROIFWPRGM1V77
U.S. Treasury Debt
Y
2025-09-30
2025-09-30
2025-09-30
N
N
N
0.0427
1661457.80
1661457.80
0.0113
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 0.375000%
91282CBC4
254900HROIFWPRGM1V77
US91282CBC47
U.S. Treasury Debt
Y
2025-12-31
2025-12-31
2025-12-31
N
N
N
0.0416
363544.92
363544.92
0.0025
N
Y
Y
N
U.S. Treasury Note
U.S. Treasury Note 3.875000%
91282CGX3
254900HROIFWPRGM1V77
US91282CGX39
U.S. Treasury Debt
Y
2025-04-30
2025-04-30
2025-04-30
N
N
N
0.0433
749392.09
749392.09
0.0051
N
Y
Y
N
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Fixed Income Clearing Corp. (FICC)/BNY Mellon 4.350000%
ARP16TFC0
549300H47WTHXPU08X20
ARP16TFC0_4.35_0303
U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
N
N
Y
Fixed Income Clearing Corp. (FICC)/BNY Mellon
N
U.S. Treasury Note
254900HROIFWPRGM1V77
91282CMB4
2027-12-15
4.000000
0.00
24039700.00
24196481.11
U.S. Treasuries (including strips)
Y
2025-03-03
2025-03-03
2025-03-03
N
N
N
0.0435
23722000.00
23722000.00
0.1610
N
Y
Y
N
Life Funds
2025-03-07
Marc Cardella
Marc Cardella
Vice President and Controller (Principal Financial Officer)