N-MFP2 0001068204 XXXXXXXX 2019-06-30 0001068204 S000005089 1 N N 333-61759 Teachers Advisors, LLC. 801-46887 PricewaterhouseCoopers LLP Baltimore MD Teachers Advisors, LLC. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N Y Exempt Government N 47 102 22866657.44 19969532.24 19543259.82 15516182.70 61789441.05 59327332.94 57820541.42 55812947.56 0.00 0.2221 0.1948 0.1799 0.1436 0.6002 0.5786 0.5322 0.5166 0.0000 31385.61 107966941.71 107950104.30 63999.38 263423.09 107782066.20 107776963.3600 1.0000 0.0237 1.0002 1.0002 1.0002 1.0002 0.0000 C000013876 1.00 107782066.20 107776963.3600 1.0002 1.0002 1.0002 1.0002 0.0000 3275911.03 4837103.47 4965202.36 5435024.65 7567570.55 1500741.05 1444233.47 2099400.87 0.00 0.00 17252917.41 13872270.04 0.0222 Y For the fund during the period, no expenses were waived to avoid negative yield for TC Life Money Market Fund. TC Life Money Market Fund reimbursed $7,714 for expense limitation. Federal Home Loan Bank Federal Home Loan Bank 2.343000% 3130ABSB3 2549001DPIFGXC1TOL40 US3130ABSB33 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0236 499994.65 499994.65 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.480000% 3130AFK22 2549001DPIFGXC1TOL40 US3130AFK229 U.S. Government Agency Debt Y 2019-06-29 2019-09-10 2019-09-10 N N N 0.0247 500004.59 500004.59 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 2.455000% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 U.S. Government Agency Debt Y 2019-07-01 2020-06-19 2020-06-19 N N N 0.0249 2499264.40 2499264.40 0.0232 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KKU3 549300MS654K78GYF580 US31315KKU33 U.S. Government Agency Debt Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0225 822315.77 822315.77 0.0076 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KMB3 549300MS654K78GYF580 US31315KMB34 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0220 2353080.40 2353080.40 0.0218 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.530000% 3132X02H3 549300MS654K78GYF580 US3132X02H31 U.S. Government Agency Debt Y 2019-07-01 2019-09-27 2019-09-27 N N N 0.0258 499962.68 499962.68 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.500000% 3132X04L2 549300MS654K78GYF580 US3132X04L25 U.S. Government Agency Debt Y 2019-07-01 2020-02-26 2020-02-26 N N N 0.0255 499900.44 499900.44 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312HR4 549300MS654K78GYF580 US313312HR44 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0223 125984.60 125984.60 0.0012 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312HX1 549300MS654K78GYF580 US313312HX12 U.S. Government Agency Debt Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0223 999511.11 999511.11 0.0093 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312JV3 549300MS654K78GYF580 US313312JV38 U.S. Government Agency Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0223 998166.67 998166.67 0.0093 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KA7 549300MS654K78GYF580 US313312KA71 U.S. Government Agency Debt Y 2019-08-05 2019-08-05 2019-08-05 N N N 0.0225 1995702.78 1995702.78 0.0185 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KB5 549300MS654K78GYF580 US313312KB54 U.S. Government Agency Debt Y 2019-08-06 2019-08-06 2019-08-06 N N N 0.0225 1496685.00 1496685.00 0.0139 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KH2 549300MS654K78GYF580 US313312KH25 U.S. Government Agency Debt Y 2019-08-12 2019-08-12 2019-08-12 N N N 0.0225 2094585.51 2094585.51 0.0194 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KK5 549300MS654K78GYF580 US313312KK53 U.S. Government Agency Debt Y 2019-08-14 2019-08-14 2019-08-14 N N N 0.0225 1994597.78 1994597.78 0.0185 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KR0 549300MS654K78GYF580 US313312KR07 U.S. Government Agency Debt Y 2019-08-20 2019-08-20 2019-08-20 N N N 0.0225 1674843.34 1674843.34 0.0155 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312KX7 549300MS654K78GYF580 US313312KX74 U.S. Government Agency Debt Y 2019-08-26 2019-08-26 2019-08-26 N N N 0.0225 1096218.44 1096218.44 0.0102 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312LF5 549300MS654K78GYF580 US313312LF59 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0220 1494240.00 1494240.00 0.0139 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LM0 549300MS654K78GYF580 US313312LM01 U.S. Government Agency Debt Y 2019-09-09 2019-09-09 2019-09-09 N N N 0.0220 464042.80 464042.80 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312LU2 549300MS654K78GYF580 US313312LU27 313312LU2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-16 2019-09-16 2019-09-16 N N N 0.0220 995380.00 995380.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MB3 549300MS654K78GYF580 US313312MB37 U.S. Government Agency Debt Y 2019-09-23 2019-09-23 2019-09-23 N N N 0.0220 497480.00 497480.00 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312MN7 549300MS654K78GYF580 US313312MN74 U.S. Government Agency Debt Y 2019-10-04 2019-10-04 2019-10-04 N N N 0.0217 2483959.16 2483959.16 0.0230 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312NF3 549300MS654K78GYF580 US313312NF32 U.S. Government Agency Debt Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0217 745030.00 745030.00 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384HP7 2549001DPIFGXC1TOL40 US313384HP72 313384HP7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0001 1000000.00 1000000.00 0.0093 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384HR3 2549001DPIFGXC1TOL40 US313384HR39 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0223 2999633.34 2999633.34 0.0278 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HX0 2549001DPIFGXC1TOL40 US313384HX07 U.S. Government Agency Debt Y 2019-07-09 2019-07-09 2019-07-09 N N N 0.0223 934542.89 934542.89 0.0087 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384HY8 2549001DPIFGXC1TOL40 US313384HY89 313384HY8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-10 2019-07-10 2019-07-10 N N N 0.0223 1923941.25 1923941.25 0.0179 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JA8 2549001DPIFGXC1TOL40 US313384JA85 U.S. Government Agency Debt Y 2019-07-12 2019-07-12 2019-07-12 N N N 0.0223 2303450.53 2303450.53 0.0214 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JD2 2549001DPIFGXC1TOL40 US313384JD25 313384JD2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-15 2019-07-15 2019-07-15 N N N 0.0223 999144.44 999144.44 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JF7 2549001DPIFGXC1TOL40 US313384JF72 313384JF7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-17 2019-07-17 2019-07-17 N N N 0.0223 1198826.66 1198826.66 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JH3 2549001DPIFGXC1TOL40 US313384JH39 U.S. Government Agency Debt Y 2019-07-19 2019-07-19 2019-07-19 N N N 0.0223 998900.00 998900.00 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JL4 2549001DPIFGXC1TOL40 US313384JL41 313384JL4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0223 898845.00 898845.00 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JM2 2549001DPIFGXC1TOL40 US313384JM24 U.S. Government Agency Debt Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0223 826886.80 826886.80 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JN0 2549001DPIFGXC1TOL40 US313384JN07 313384JN0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-24 2019-07-24 2019-07-24 N N N 0.0223 593165.10 593165.10 0.0055 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384JV2 2549001DPIFGXC1TOL40 US313384JV23 313384JV2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0223 895355.50 895355.50 0.0083 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KC2 2549001DPIFGXC1TOL40 US313384KC23 313384KC2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-07 2019-08-07 2019-08-07 N N N 0.0225 997728.61 997728.61 0.0093 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KE8 2549001DPIFGXC1TOL40 US313384KE88 U.S. Government Agency Debt Y 2019-08-09 2019-08-09 2019-08-09 N N N 0.0225 748204.37 748204.37 0.0069 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KL2 2549001DPIFGXC1TOL40 US313384KL22 U.S. Government Agency Debt Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0225 2941850.63 2941850.63 0.0273 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KM0 2549001DPIFGXC1TOL40 US313384KM05 U.S. Government Agency Debt Y 2019-08-16 2019-08-16 2019-08-16 N N N 0.0225 2617587.29 2617587.29 0.0243 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KS7 2549001DPIFGXC1TOL40 US313384KS74 313384KS7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0225 996869.17 996869.17 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384KU2 2549001DPIFGXC1TOL40 US313384KU21 313384KU2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-23 2019-08-23 2019-08-23 N N N 0.0225 1399431.93 1399431.93 0.0130 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LB3 2549001DPIFGXC1TOL40 US313384LB31 313384LB3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-30 2019-08-30 2019-08-30 N N N 0.0225 2151047.69 2151047.69 0.0200 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 313384LG2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-04 2019-09-04 2019-09-04 N N N 0.0220 2291030.00 2291030.00 0.0213 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LR8 2549001DPIFGXC1TOL40 US313384LR82 U.S. Government Agency Debt Y 2019-09-13 2019-09-13 2019-09-13 N N N 0.0220 5973360.00 5973360.00 0.0554 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LW7 2549001DPIFGXC1TOL40 US313384LW77 313384LW7 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0220 1492890.00 1492890.00 0.0139 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0220 995140.00 995140.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MB2 2549001DPIFGXC1TOL40 US313384MB22 313384MB2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-23 2019-09-23 2019-09-23 N N N 0.0220 517379.20 517379.20 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MD8 2549001DPIFGXC1TOL40 US313384MD87 313384MD8 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-25 2019-09-25 2019-09-25 N N N 0.0220 1591744.00 1591744.00 0.0148 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384MJ5 2549001DPIFGXC1TOL40 US313384MJ57 313384MJ5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-30 2019-09-30 2019-09-30 N N N 0.0220 1989080.00 1989080.00 0.0185 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HR7 S6XOOCT0IEG5ABCC6L87 US313396HR76 U.S. Government Agency Debt Y 2019-07-03 2019-07-03 2019-07-03 N N N 0.0223 499938.89 499938.89 0.0046 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396HW6 S6XOOCT0IEG5ABCC6L87 US313396HW61 313396HW6 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0223 999572.22 999572.22 0.0093 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MC4 S6XOOCT0IEG5ABCC6L87 US313396MC43 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0220 1218752.50 1218752.50 0.0113 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MM2 S6XOOCT0IEG5ABCC6L87 US313396MM25 313396MM2 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-03 2019-10-03 2019-10-03 N N N 0.0217 914883.26 914883.26 0.0085 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MN0 S6XOOCT0IEG5ABCC6L87 US313396MN08 313396MN0 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-04 2019-10-04 2019-10-04 N N N 0.0217 497189.59 497189.59 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396MR1 S6XOOCT0IEG5ABCC6L87 US313396MR12 313396MR1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-07 2019-10-07 2019-10-07 N N N 0.0217 531897.89 531897.89 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NB5 S6XOOCT0IEG5ABCC6L87 US313396NB50 313396NB5 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-17 2019-10-17 2019-10-17 N N N 0.0217 1078066.85 1078066.85 0.0100 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NC3 S6XOOCT0IEG5ABCC6L87 US313396NC34 313396NC3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-18 2019-10-18 2019-10-18 N N N 0.0217 496775.42 496775.42 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NP4 S6XOOCT0IEG5ABCC6L87 US313396NP47 313396NP4 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-29 2019-10-29 2019-10-29 N N N 0.0218 426947.00 426947.00 0.0040 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396NV1 S6XOOCT0IEG5ABCC6L87 US313396NV15 313396NV1 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-04 2019-11-04 2019-11-04 N N N 0.0214 774267.00 774267.00 0.0072 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PL1 S6XOOCT0IEG5ABCC6L87 US313396PL15 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0215 1358731.75 1358731.75 0.0126 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.146000% 3133EH3E1 549300MS654K78GYF580 US3133EH3E18 U.S. Government Agency Debt Y 2019-07-02 2019-10-18 2019-10-18 N N N 0.0216 299999.21 299999.21 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.435000% 3133EH4P5 549300MS654K78GYF580 US3133EH4P55 U.S. Government Agency Debt Y 2019-07-01 2019-12-26 2019-12-26 N N N 0.0249 249931.18 249931.18 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.480000% 3133EHA29 549300MS654K78GYF580 US3133EHA297 U.S. Government Agency Debt Y 2019-07-01 2020-09-28 2020-09-28 N N N 0.0248 499977.12 499977.12 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHE33 549300MS654K78GYF580 US3133EHE331 U.S. Government Agency Debt Y 2019-07-01 2019-10-10 2019-10-10 N N N 0.0248 299952.77 299952.77 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.420000% 3133EHVD2 549300MS654K78GYF580 US3133EHVD25 U.S. Government Agency Debt Y 2019-07-01 2019-08-16 2019-08-16 N N N 0.0240 250004.03 250004.03 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.425000% 3133EHZW6 549300MS654K78GYF580 US3133EHZW69 U.S. Government Agency Debt Y 2019-07-01 2019-09-25 2019-09-25 N N N 0.0247 599929.88 599929.88 0.0056 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.388500% 3133EJ4M8 549300MS654K78GYF580 US3133EJ4M88 U.S. Government Agency Debt Y 2019-07-07 2020-01-07 2020-01-07 N N N 0.0240 999841.47 999841.47 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.540000% 3133EJE96 549300MS654K78GYF580 US3133EJE964 U.S. Government Agency Debt Y 2019-07-01 2020-07-09 2020-07-09 N N N 0.0246 1000788.97 1000788.97 0.0093 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.151000% 3133EJMF3 549300MS654K78GYF580 US3133EJMF30 U.S. Government Agency Debt Y 2019-07-02 2020-01-27 2020-01-27 N N N 0.0217 299998.71 299998.71 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.630000% 3133EJQM4 549300MS654K78GYF580 US3133EJQM45 U.S. Government Agency Debt Y 2019-07-01 2020-05-29 2020-05-29 N N N 0.0245 300484.38 300484.38 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.520000% 3133EJXA2 549300MS654K78GYF580 US3133EJXA24 U.S. Government Agency Debt Y 2019-07-01 2020-02-20 2020-02-20 N N N 0.0251 500016.57 500016.57 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.141000% 3133EJXB0 549300MS654K78GYF580 US3133EJXB07 U.S. Government Agency Debt Y 2019-07-02 2020-08-17 2020-08-17 N N N 0.0219 499785.88 499785.88 0.0046 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.256000% 3133EKDP8 549300MS654K78GYF580 US3133EKDP85 U.S. Government Agency Debt Y 2019-07-02 2021-01-19 2021-01-19 N N N 0.0225 500176.36 500176.36 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.432800% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 U.S. Government Agency Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0198 230004.12 230004.12 0.0021 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.311600% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 U.S. Government Agency Debt Y 2019-07-08 2019-08-08 2019-08-08 N N N 0.0231 749988.25 749988.25 0.0070 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588HP3 B1V7KEBTPIMZEU4LTD58 US313588HP35 313588HP3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0001 580000.00 580000.00 0.0054 N Y Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588KC8 B1V7KEBTPIMZEU4LTD58 US313588KC84 U.S. Government Agency Debt Y 2019-08-07 2019-08-07 2019-08-07 N N N 0.0225 997728.61 997728.61 0.0093 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588LW3 B1V7KEBTPIMZEU4LTD58 US313588LW30 313588LW3 U.S. Government Agency Debt Y DBRS Ltd. R-1H Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0220 796208.00 796208.00 0.0074 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.490000% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 U.S. Government Agency Debt Y 2019-06-29 2019-10-30 2019-10-30 N N N 0.0242 500112.12 500112.12 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.480000% 3135G0V26 B1V7KEBTPIMZEU4LTD58 US3135G0V266 U.S. Government Agency Debt Y 2019-06-29 2020-07-30 2020-07-30 N N N 0.0250 499887.96 499887.96 0.0046 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 2.495000% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 U.S. Government Agency Debt Y 2019-06-29 2020-10-30 2020-10-30 N N N 0.0246 500259.43 500259.43 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.379000% 31422BAJ9 549300MS654K78GYF580 US31422BAJ98 U.S. Government Agency Debt Y 2019-08-01 2019-11-01 2019-11-01 N N N 0.0215 499947.32 499947.32 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.550000% 31422BCE8 549300MS654K78GYF580 US31422BCE83 U.S. Government Agency Debt Y 2019-07-01 2020-05-19 2020-05-19 N N N 0.0258 499866.98 499866.98 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.470000% 31422BEH9 549300MS654K78GYF580 US31422BEH96 U.S. Government Agency Debt Y 2019-07-01 2020-07-08 2020-07-08 N N N 0.0246 500173.12 500173.12 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BET3 549300MS654K78GYF580 US31422BET35 U.S. Government Agency Debt Y 2019-07-01 2020-07-06 2020-07-06 N N N 0.0245 500225.56 500225.56 0.0046 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.480000% 31422BFX3 549300MS654K78GYF580 US31422BFX38 U.S. Government Agency Debt Y 2019-07-01 2020-09-01 2020-09-01 N N N 0.0248 999994.55 999994.55 0.0093 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.500000% 31422BGW4 549300MS654K78GYF580 US31422BGW46 U.S. Government Agency Debt Y 2019-06-29 2020-12-21 2020-12-21 N N N 0.0253 1999116.52 1999116.52 0.0185 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796QR3 N.A. US912796QR39 U.S. Treasury Debt Y 2019-07-18 2019-07-18 2019-07-18 N N N 0.0206 1078967.25 1078967.25 0.0100 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RW1 254900HROIFWPRGM1V77 US912796RW15 U.S. Treasury Debt Y 2019-07-05 2019-07-05 2019-07-05 N N N 0.0197 999783.89 999783.89 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RZ4 N.A. US912796RZ46 U.S. Treasury Debt Y 2019-07-11 2019-07-11 2019-07-11 N N N 0.0197 1998921.21 1998921.21 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SB6 N.A. US912796SB68 U.S. Treasury Debt Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0205 998262.71 998262.71 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SP5 N.A. US912796SP54 U.S. Treasury Debt Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0202 2484166.20 2484166.20 0.0230 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VJ5 N.A. US912796VJ57 U.S. Treasury Debt Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0196 1499919.27 1499919.27 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VL0 N.A. US912796VL04 U.S. Treasury Debt Y 2019-07-16 2019-07-16 2019-07-16 N N N 0.0210 994143.47 994143.47 0.0092 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.144000% 9128283B4 N.A. US9128283B45 U.S. Treasury Debt Y 2019-07-02 2019-10-31 2019-10-31 N N N 0.0216 499962.54 499962.54 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.129000% 9128284K3 N.A. US9128284K35 U.S. Treasury Debt Y 2019-07-02 2020-04-30 2020-04-30 N N N 0.0221 1499025.09 1499025.09 0.0139 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828T59 N.A. US912828T594 U.S. Treasury Debt Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0211 299039.06 299039.06 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.000000% 912828U32 N.A. US912828U329 U.S. Treasury Debt Y 2019-11-15 2019-11-15 2019-11-15 N N N 0.0215 1556345.06 1556345.06 0.0144 N Y Y N Life Funds 2019-07-08 Jon Scott Meissner Jon Scott Meissner Managing Director, Nuveen