N-MFP2 0001068204 XXXXXXXX 2023-12-31 0001068204 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 Exempt Government Government/Agency N 29 39 78840733.18 56501382.34 52494690.81 90488504.55 90921000.74 94827469.60 66300859.29 61421510.84 98483395.46 104171365.90 0.5749 0.4162 0.3836 0.6737 0.6790 0.6915 0.4884 0.4488 0.7332 0.7780 641.22 133549780.60 133540452.70 355213.41 3350100.87 130546206.46 130527584.6500 1.0000 0.0542 1.0002 1.0001 1.0001 1.0002 1.0002 C000013876 1.00 130546206.46 130527584.6500 1.0002 1.0001 1.0001 1.0002 1.0002 568153.77 9019.30 120082.66 262967.65 3063160.26 2547205.40 1733575.08 4464315.63 840470.55 109901.47 6325442.32 7385517.99 0.0527 Y For the fund during the period, TC Life Money Market Fund Advisor waived $5,843 reimbursement due to expense cap limitation. Federal Home Loan Bank Federal Home Loan Banks 3.250000% 3130A0XE5 2549001DPIFGXC1TOL40 US3130A0XE53 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0540 99599.08 99599.08 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130AQJK0 2549001DPIFGXC1TOL40 US3130AQJK02 U.S. Government Agency Debt Y 2024-04-25 2024-04-25 2024-04-25 N N N 0.0558 49297.33 49297.33 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Banks 4.750000% 3130ATUQ8 2549001DPIFGXC1TOL40 US3130ATUQ81 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0530 99885.89 99885.89 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.160000% 3130AUW42 2549001DPIFGXC1TOL40 US3130AUW421 U.S. Government Agency Debt Y 2024-02-16 2024-02-16 2024-02-16 N N N 0.0534 999509.90 999509.90 0.0077 N N N N Federal Home Loan Bank Federal Home Loan Banks 5.320000% 3130AV2K7 2549001DPIFGXC1TOL40 US3130AV2K73 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0537 99974.47 99974.47 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Banks 5.455000% 3130AW2N9 2549001DPIFGXC1TOL40 US3130AW2N94 U.S. Government Agency Debt Y 2024-01-02 2024-02-16 2024-02-16 N N N 0.0544 2000084.50 2000084.50 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.440000% 3130AWXA3 2549001DPIFGXC1TOL40 US3130AWXA32 U.S. Government Agency Debt Y 2024-01-02 2024-02-16 2024-02-16 N N N 0.0544 750015.92 750015.92 0.0057 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AX2T4 2549001DPIFGXC1TOL40 US3130AX2T47 U.S. Government Agency Debt Y 2024-01-02 2024-01-08 2024-01-08 N N N 0.0546 1099995.97 1099995.97 0.0084 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.440000% 3130AXAT5 2549001DPIFGXC1TOL40 US3130AXAT52 U.S. Government Agency Debt Y 2024-01-02 2024-01-29 2024-01-29 N N N 0.0544 2000017.16 2000017.16 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.435000% 3130AXCX4 2549001DPIFGXC1TOL40 US3130AXCX47 U.S. Government Agency Debt Y 2024-01-02 2024-01-25 2024-01-25 N N N 0.0546 1249984.25 1249984.25 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.435000% 3130AXDD7 2549001DPIFGXC1TOL40 US3130AXDD73 U.S. Government Agency Debt Y 2024-01-02 2024-01-25 2024-01-25 N N N 0.0546 1874978.03 1874978.03 0.0144 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXEM6 2549001DPIFGXC1TOL40 US3130AXEM63 U.S. Government Agency Debt Y 2024-01-02 2024-01-03 2024-01-03 N N N 0.0546 1249998.00 1249998.00 0.0096 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXFV5 2549001DPIFGXC1TOL40 US3130AXFV53 U.S. Government Agency Debt Y 2024-01-02 2024-01-05 2024-01-05 N N N 0.0547 3249983.82 3249983.82 0.0249 N N Y N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXH35 2549001DPIFGXC1TOL40 US3130AXH350 U.S. Government Agency Debt Y 2024-01-02 2024-01-12 2024-01-12 N N N 0.0541 3000024.30 3000024.30 0.0230 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXHD3 2549001DPIFGXC1TOL40 US3130AXHD38 U.S. Government Agency Debt Y 2024-01-02 2024-01-16 2024-01-16 N N N 0.0541 2250019.89 2250019.89 0.0172 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.430000% 3130AXJ41 2549001DPIFGXC1TOL40 US3130AXJ414 U.S. Government Agency Debt Y 2024-01-02 2024-01-17 2024-01-17 N N N 0.0530 2250131.67 2250131.67 0.0172 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.435000% 3130AXK98 2549001DPIFGXC1TOL40 US3130AXK982 U.S. Government Agency Debt Y 2024-01-02 2024-01-19 2024-01-19 N N N 0.0541 2000026.20 2000026.20 0.0153 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.440000% 3130AXKA5 2549001DPIFGXC1TOL40 US3130AXKA51 U.S. Government Agency Debt Y 2024-01-02 2024-02-20 2024-02-20 N N N 0.0544 1800048.40 1800048.40 0.0138 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.440000% 3130AXM70 2549001DPIFGXC1TOL40 US3130AXM707 U.S. Government Agency Debt Y 2024-01-02 2024-01-26 2024-01-26 N N N 0.0544 500003.85 500003.85 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.445000% 3130AXMC9 2549001DPIFGXC1TOL40 US3130AXMC99 U.S. Government Agency Debt Y 2024-01-02 2024-02-23 2024-02-23 N N N 0.0544 500018.88 500018.88 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.450000% 3130AXMD7 2549001DPIFGXC1TOL40 US3130AXMD72 U.S. Government Agency Debt Y 2024-01-02 2024-03-25 2024-03-25 N N N 0.0545 500043.40 500043.40 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.445000% 3130AXP28 2549001DPIFGXC1TOL40 US3130AXP288 U.S. Government Agency Debt Y 2024-01-02 2024-02-28 2024-02-28 N N N 0.0544 1100049.03 1100049.03 0.0084 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.450000% 3130AXPG7 2549001DPIFGXC1TOL40 US3130AXPG76 U.S. Government Agency Debt Y 2024-01-02 2024-03-28 2024-03-28 N N N 0.0545 1250118.18 1250118.18 0.0096 N N N N Federal Home Loan Bank Federal Home Loan Bank 5.450000% 3130AXPN2 2549001DPIFGXC1TOL40 US3130AXPN28 U.S. Government Agency Debt Y 2024-01-02 2024-03-04 2024-03-04 N N N 0.0545 800041.05 800041.05 0.0061 N N N N Federal Home Loan Bank Federal Home Loan Banks 5.450000% 3130AY3E4 2549001DPIFGXC1TOL40 US3130AY3E41 U.S. Government Agency Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0545 999946.43 999946.43 0.0077 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 31315KSE1 549300MS654K78GYF580 US31315KSE19 U.S. Government Agency Debt Y 2024-01-24 2024-01-24 2024-01-24 N N N 0.0521 622648.26 622648.26 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RS0 2549001DPIFGXC1TOL40 US313384RS02 313384RS0 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+ 2024-01-12 2024-01-12 2024-01-12 N N N 0.0521 199594.78 199594.78 0.0015 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RX9 2549001DPIFGXC1TOL40 US313384RX96 U.S. Government Agency Debt Y 2024-01-17 2024-01-17 2024-01-17 N N N 0.0521 149587.54 149587.54 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384RZ4 2549001DPIFGXC1TOL40 US313384RZ45 313384RZ4 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+ 2024-01-19 2024-01-19 2024-01-19 N N N 0.0521 249240.21 249240.21 0.0019 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SK6 2549001DPIFGXC1TOL40 US313384SK66 313384SK6 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+ 2024-01-29 2024-01-29 2024-01-29 N N N 0.0521 99551.36 99551.36 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SM2 2549001DPIFGXC1TOL40 US313384SM23 313384SM2 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+ 2024-01-31 2024-01-31 2024-01-31 N N N 0.0521 1443075.05 1443075.05 0.0111 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SP5 2549001DPIFGXC1TOL40 US313384SP53 313384SP5 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+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0527 139282.69 139282.69 0.0011 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SV2 2549001DPIFGXC1TOL40 US313384SV22 313384SV2 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 2024-02-08 2024-02-08 2024-02-08 N N N 0.0527 621248.79 621248.79 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 313384SW0 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+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0527 621157.29 621157.29 0.0048 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TC3 2549001DPIFGXC1TOL40 US313384TC32 313384TC3 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+ 2024-02-15 2024-02-15 2024-02-15 N N N 0.0527 2457608.99 2457608.99 0.0188 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TJ8 2549001DPIFGXC1TOL40 US313384TJ84 U.S. Government Agency Debt Y 2024-02-21 2024-02-21 2024-02-21 N N N 0.0527 99209.50 99209.50 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TL3 2549001DPIFGXC1TOL40 US313384TL31 313384TL3 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+ 2024-02-23 2024-02-23 2024-02-23 N N N 0.0527 495901.11 495901.11 0.0038 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TQ2 2549001DPIFGXC1TOL40 US313384TQ28 U.S. Government Agency Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0527 99121.67 99121.67 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0527 198214.06 198214.06 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TT6 2549001DPIFGXC1TOL40 US313384TT66 313384TT6 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+ 2024-03-01 2024-03-01 2024-03-01 N N N 0.0517 198192.26 198192.26 0.0015 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TY5 2549001DPIFGXC1TOL40 US313384TY51 U.S. Government Agency Debt Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0517 495121.95 495121.95 0.0038 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UF4 2549001DPIFGXC1TOL40 US313384UF44 U.S. Government Agency Debt Y 2024-03-13 2024-03-13 2024-03-13 N N N 0.0517 98923.96 98923.96 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UQ0 2549001DPIFGXC1TOL40 US313384UQ09 U.S. Government Agency Debt Y 2024-03-22 2024-03-22 2024-03-22 N N N 0.0517 98794.83 98794.83 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384UV9 2549001DPIFGXC1TOL40 US313384UV93 U.S. Government Agency Debt Y 2024-03-27 2024-03-27 2024-03-27 N N N 0.0517 1085954.07 1085954.07 0.0083 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396SZ7 S6XOOCT0IEG5ABCC6L87 US313396SZ73 313396SZ7 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+ 2024-02-12 2024-02-12 2024-02-12 N N N 0.0527 99341.25 99341.25 0.0008 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 2.610000% 3133EKBW5 US3133EKBW54 U.S. Government Agency Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0551 99537.22 99537.22 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.520000% 3133EMNE8 US3133EMNE84 U.S. Government Agency Debt Y 2024-01-02 2024-01-22 2024-01-22 N N N 0.0544 146007.17 146007.17 0.0011 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.455000% 3133ENJX9 US3133ENJX94 U.S. Government Agency Debt Y 2024-01-02 2024-01-03 2024-01-03 N N N 0.0547 249999.87 249999.87 0.0019 N N Y N Federal Farm Credit Bank Federal Farm Credit Banks 5.440000% 3133ENLW8 US3133ENLW83 U.S. Government Agency Debt Y 2024-01-02 2024-01-25 2024-01-25 N N N 0.0546 99999.20 99999.20 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.440000% 3133ENQJ2 US3133ENQJ28 U.S. Government Agency Debt Y 2024-01-02 2024-03-04 2024-03-04 N N N 0.0545 100003.39 100003.39 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.450000% 3133ENUG3 US3133ENUG33 U.S. Government Agency Debt Y 2024-01-02 2024-04-12 2024-04-12 N N N 0.0545 225020.98 225020.98 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Banks 5.445000% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y 2024-01-02 2024-02-20 2024-02-20 N N N 0.0544 125004.16 125004.16 0.0010 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.500000% 31422XAL6 549300MS654K78GYF580 US31422XAL64 U.S. Government Agency Debt Y 2024-01-02 2024-02-12 2024-02-12 N N N 0.0544 225019.62 225019.62 0.0017 N N N N Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co. Fixed Income Clearing Corp. 5.320000% 85748R009 0000093748 85748R009_5.32_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-07-15 4.500000 32241900.00 33221477.92 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0532 32570000.00 32570000.00 0.2495 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796ZY8 N.A. US912796ZY88 U.S. Treasury Debt Y 2024-01-25 2024-01-25 2024-01-25 N N N 0.0536 3737367.38 3737367.38 0.0286 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GD3 N.A. US912797GD36 U.S. Treasury Debt Y 2024-01-18 2024-01-18 2024-01-18 N N N 0.0537 2713615.40 2713615.40 0.0208 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 1642749.27 1642749.27 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GM3 N.A. US912797GM35 U.S. Treasury Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0537 1641064.02 1641064.02 0.0126 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y 2024-02-29 2024-02-29 2024-02-29 N N N 0.0538 12790591.36 12790591.36 0.0980 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GW1 N.A. US912797GW17 U.S. Treasury Debt Y 2024-10-03 2024-10-03 2024-10-03 N N N 0.0491 698922.02 698922.02 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GX9 254900HROIFWPRGM1V77 US912797GX99 U.S. Treasury Debt Y 2024-03-14 2024-03-14 2024-03-14 N N N 0.0532 1484434.50 1484434.50 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HX8 N.A. US912797HX80 U.S. Treasury Debt Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0001 4525000.00 4525000.00 0.0347 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797HZ3 N.A. US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0534 2993866.26 2993866.26 0.0229 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JA6 254900HROIFWPRGM1V77 US912797JA69 U.S. Treasury Debt Y 2024-01-23 2024-01-23 2024-01-23 N N N 0.0536 1993853.62 1993853.62 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JB4 254900HROIFWPRGM1V77 US912797JB43 U.S. Treasury Debt Y 2024-01-30 2024-01-30 2024-01-30 N N N 0.0539 2788473.02 2788473.02 0.0214 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0538 2487167.88 2487167.88 0.0191 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JD0 254900HROIFWPRGM1V77 US912797JD09 U.S. Treasury Debt Y 2024-02-13 2024-02-13 2024-02-13 N N N 0.0538 4124443.28 4124443.28 0.0316 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JE8 N.A. US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0538 4001098.98 4001098.98 0.0306 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JF5 254900HROIFWPRGM1V77 US912797JF56 U.S. Treasury Debt Y 2024-02-27 2024-02-27 2024-02-27 N N N 0.0540 2181922.53 2181922.53 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JJ7 N.A. US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0533 1285541.81 1285541.81 0.0098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JK4 N.A. US912797JK42 U.S. Treasury Debt Y 2024-03-26 2024-03-26 2024-03-26 N N N 0.0534 493928.96 493928.96 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JN8 N.A. US912797JN80 U.S. Treasury Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0536 1969618.06 1969618.06 0.0151 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797LL9 N.A. US912797LL96 U.S. Treasury Debt Y 2024-03-21 2024-03-21 2024-03-21 N N N 0.0532 1828922.94 1828922.94 0.0140 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 US91282CDH16 U.S. Treasury Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0491 482519.53 482519.53 0.0037 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.255900% 91282CEL1 US91282CEL19 U.S. Treasury Debt Y 2024-01-03 2024-04-30 2024-04-30 N N N 0.0542 1499146.88 1499146.88 0.0115 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.367900% 91282CFD8 US91282CFD83 U.S. Treasury Debt Y 2024-01-03 2024-07-31 2024-07-31 N N N 0.0547 999376.07 999376.07 0.0077 N Y Y N Life Funds 2024-01-05 E. Scott Wickerham E. Scott Wickerham Principal Financial Officer, Principal Accounting Officer and Treasurer