N-MFP3 0001068204 XXXXXXXX 2026-09-30 Life Funds 0001068204 549300U685X5JUG16Q88 Nuveen Life Money Market Fund 549300HPQ92CBV2UGS50 S000005089 1 N N 333-61759 Nuveen Fund Advisors, LLC 801-46887 PricewaterhouseCoopers LLP Chicago IL Nuveen Fund Advisors, LLC SS&C Global Investor & Distribution Solutions 0000275143 084-00896 N N Y Government N N 37 64 90958918.87 99446812.69 0.6356 0.6949 2026-09-01 88033611.88 96522330.71 0.6148 0.6741 2026-09-02 88372685.26 98012229.06 0.6172 0.6846 2026-09-03 86845161.74 96991385.88 0.6109 0.6822 2026-09-04 90587148.92 100166249.45 0.6257 0.6919 2026-09-08 91694541.49 101274461.03 0.6261 0.6915 2026-09-09 93051950.99 102632689.49 0.6359 0.7014 2026-09-10 93412519.61 103295715.10 0.6368 0.7042 2026-09-11 92947992.15 102832006.65 0.6357 0.7033 2026-09-14 88401291.19 98286124.69 0.6149 0.6836 2026-09-15 84963460.77 95293465.05 0.5952 0.6676 2026-09-16 84437087.24 94297632.21 0.5916 0.6607 2026-09-17 84450921.08 94314500.65 0.5916 0.6607 2026-09-18 86424346.60 96288937.70 0.5958 0.6638 2026-09-21 83079645.83 92945248.45 0.5756 0.6440 2026-09-22 82564377.87 92430992.02 0.5674 0.6352 2026-09-23 86411349.30 94153975.00 0.5858 0.6383 2026-09-24 85319246.16 94034261.34 0.5826 0.6421 2026-09-25 85282877.96 93998689.47 0.5825 0.6420 2026-09-28 79540399.78 88757007.63 0.5524 0.6165 2026-09-29 78227951.15 88300515.22 0.5390 0.6084 2026-09-30 582.54 144860630.93 144884022.20 258298.90 504412.94 144638490.70 144605878.0200 Y 1.0000 0.0374 2026-09-01 0.0374 2026-09-02 0.0374 2026-09-03 0.0374 2026-09-04 0.0374 2026-09-08 0.0374 2026-09-09 0.0374 2026-09-10 0.0373 2026-09-11 0.0373 2026-09-14 0.0373 2026-09-15 0.0374 2026-09-16 0.0374 2026-09-17 0.0379 2026-09-18 0.0381 2026-09-21 0.0383 2026-09-22 0.0384 2026-09-23 0.0386 2026-09-24 0.0387 2026-09-25 0.0388 2026-09-28 0.0389 2026-09-29 0.0390 2026-09-30 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0001 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0000 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0001 2026-09-30 N N Nuveen Life Money Market Fund C000013876 1.00 144638490.70 144605878.0200 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0001 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0000 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0001 2026-09-30 83936.02 13150.51 2026-09-01 0.00 15113.80 2026-09-02 210.29 263976.68 2026-09-03 7671.50 101716.57 2026-09-04 23884.32 504136.59 2026-09-08 90538.44 21943.47 2026-09-09 64533.43 7667.44 2026-09-10 0.00 7351.29 2026-09-11 0.00 152184.60 2026-09-14 167226.98 281.01 2026-09-15 59257.96 3205.54 2026-09-16 62.50 16800.79 2026-09-17 0.00 112677.56 2026-09-18 2646.39 425670.15 2026-09-21 22977.93 873368.53 2026-09-22 0.00 339143.14 2026-09-23 4772.50 616.94 2026-09-24 0.00 40375.62 2026-09-25 0.00 21839.38 2026-09-28 4824809.00 131.59 2026-09-29 423810.39 4751517.66 2026-09-30 5776337.65 7672868.86 0.0359 2026-09-01 0.0359 2026-09-02 0.0359 2026-09-03 0.0359 2026-09-04 0.0359 2026-09-08 0.0359 2026-09-09 0.0359 2026-09-10 0.0358 2026-09-11 0.0358 2026-09-14 0.0358 2026-09-15 0.0359 2026-09-16 0.0359 2026-09-17 0.0364 2026-09-18 0.0366 2026-09-21 0.0368 2026-09-22 0.0369 2026-09-23 0.0371 2026-09-24 0.0372 2026-09-25 0.0373 2026-09-28 0.0374 2026-09-29 0.0375 2026-09-30 Y 3341.00 Insurance company 0.0753 0.00 Insurance company 0.7709 0.00 Insurance company 0.1041 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAFH5 2549001DPIFGXC1TOL40 US3130BAFH57 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0392 1499988.48 1499988.48 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 1089992.14 1089992.14 0.0075 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0392 1249988.00 1249988.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BAMA2 2549001DPIFGXC1TOL40 US3130BAMA22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0392 999990.90 999990.90 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0394 1249994.46 1249994.46 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBBY0 2549001DPIFGXC1TOL40 US3130BBBY00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-26 2026-10-26 N N N 0.0393 899993.68 899993.68 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0394 1500003.48 1500003.48 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BBFV2 2549001DPIFGXC1TOL40 US3130BBFV25 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-09 2027-02-09 N N N 0.0395 999999.85 999999.85 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBFX8 2549001DPIFGXC1TOL40 US3130BBFX80 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0395 1000002.37 1000002.37 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 999995.56 999995.56 0.0069 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0392 999996.09 999996.09 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJU0 2549001DPIFGXC1TOL40 US3130BBJU06 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-14 2026-10-14 N N N 0.0393 999995.52 999995.52 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 999994.39 999994.39 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 1000004.87 1000004.87 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 999997.67 999997.67 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 999999.02 999999.02 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBQF5 2549001DPIFGXC1TOL40 US3130BBQF55 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 1000028.59 1000028.59 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0392 999997.36 999997.36 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 1499983.74 1499983.74 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBS55 2549001DPIFGXC1TOL40 US3130BBS559 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0394 3499979.91 3499979.91 0.0242 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0393 1499986.11 1499986.11 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBSJ5 2549001DPIFGXC1TOL40 US3130BBSJ59 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0393 1500011.07 1500011.07 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0394 999994.88 999994.88 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0391 1500011.60 1500011.60 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0393 2850053.58 2850053.58 0.0197 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0393 1000042.42 1000042.42 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAY9 2549001DPIFGXC1TOL40 US3130BCAY91 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 2100000.42 2100000.42 0.0145 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCB44 2549001DPIFGXC1TOL40 US3130BCB447 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0394 999995.73 999995.73 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCFR9 2549001DPIFGXC1TOL40 US3130BCFR95 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0399 1799642.20 1799642.20 0.0124 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCG98 2549001DPIFGXC1TOL40 US3130BCG982 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-30 2027-03-30 N N N 0.0395 1000000.00 1000000.00 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.935000% 3130BCGB3 2549001DPIFGXC1TOL40 US3130BCGB35 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-29 2027-04-29 N N N 0.0395 1000000.00 1000000.00 0.0069 N N N 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 0.0399 988140.83 988140.83 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 0.0399 987475.83 987475.83 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BA6 2549001DPIFGXC1TOL40 US313384BA67 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-01-25 2027-01-25 2027-01-25 N N N 0.0399 1677955.25 1677955.25 0.0116 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384BM0 2549001DPIFGXC1TOL40 US313384BM06 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-05 2027-02-05 2027-02-05 N N N 0.0406 591349.34 591349.34 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 313384MC0 2549001DPIFGXC1TOL40 US313384MC05 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-09-24 2027-09-24 2027-09-24 N N N 0.0434 779767.90 779767.90 0.0054 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 0.0381 1499047.50 1499047.50 0.0104 N N Y 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 0.0381 999259.17 999259.17 0.0069 N N Y 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 0.0381 699333.25 699333.25 0.0048 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385K54 2549001DPIFGXC1TOL40 US313385K540 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0381 1947110.74 1947110.74 0.0135 N N Y 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 0.0381 1497460.01 1497460.01 0.0104 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385M37 2549001DPIFGXC1TOL40 US313385M371 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+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 249259.17 249259.17 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385M86 2549001DPIFGXC1TOL40 US313385M868 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N N N 0.0392 99640.67 99640.67 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385P26 2549001DPIFGXC1TOL40 US313385P267 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+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0392 1935893.08 1935893.08 0.0134 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0392 855224.14 855224.14 0.0059 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385T22 2549001DPIFGXC1TOL40 US313385T228 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-14 2026-12-14 2026-12-14 N N N 0.0393 2142315.00 2142315.00 0.0148 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385U38 2549001DPIFGXC1TOL40 US313385U382 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+ 2026-12-23 2026-12-23 2026-12-23 N N N 0.0393 1615052.90 1615052.90 0.0112 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 0.0417 450069.04 450069.04 0.0031 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133ETBN6 254900C5LP6DN9OP9V83 US3133ETBN64 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 170000.00 170000.00 0.0012 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 200000.06 200000.06 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 599998.71 599998.71 0.0041 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.500000% 3133EWJ68 254900C5LP6DN9OP9V83 US3133EWJ685 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-09-23 2027-09-23 2027-09-23 N N N 0.0464 189744.11 189744.11 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.875000% 3133EWQP8 254900C5LP6DN9OP9V83 US3133EWQP86 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-05-26 2027-05-26 2027-05-26 N N N 0.0444 183334.22 183334.22 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.900000% 3133EWSA9 254900C5LP6DN9OP9V83 US3133EWSA99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0392 799999.64 799999.64 0.0055 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.910000% 3133EWWA4 254900C5LP6DN9OP9V83 US3133EWWA44 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0393 1599990.60 1599990.60 0.0111 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 500018.72 500018.72 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.920000% 3133EWXV7 254900C5LP6DN9OP9V83 US3133EWXV71 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0393 900008.42 900008.42 0.0062 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M26 B1V7KEBTPIMZEU4LTD58 US313589M261 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0381 255268.48 255268.48 0.0018 N N Y N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 3.930000% 31428JJJ7 549300MS654K78GYF580 US31428JJJ79 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-19 2026-10-19 N N N 0.0440 1499990.09 1499990.09 0.0104 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 0.0001 4600000.00 4600000.00 0.0318 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 0.0392 498501.52 498501.52 0.0034 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 0.0408 1490494.53 1490494.53 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 2080515.15 2080515.15 0.0144 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 0.0415 592451.57 592451.57 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 0.0422 1476092.09 1476092.09 0.0102 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 0.0429 490321.34 490321.34 0.0034 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 0.0385 1998524.42 1998524.42 0.0138 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 0.0387 4493329.02 4493329.02 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 0.0398 5130442.88 5130442.88 0.0355 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 0.0402 4479273.87 4479273.87 0.0310 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 0.0404 994604.33 994604.33 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 0.0407 2482550.75 2482550.75 0.0172 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 N/A U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 2163186.03 2163186.03 0.0150 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 0.0406 1859058.60 1859058.60 0.0129 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 N/A U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0382 2498693.28 2498693.28 0.0173 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 0.0386 998731.08 998731.08 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 0.0389 2095753.54 2095753.54 0.0145 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 N/A U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0390 1495843.68 1495843.68 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 N/A U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0421 985672.82 985672.82 0.0068 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 N/A U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0399 2260108.70 2260108.70 0.0156 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 0.0402 1243565.85 1243565.85 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 N/A U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 3976120.00 3976120.00 0.0275 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 0.0408 993225.10 993225.10 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WC7 254900HROIFWPRGM1V77 US912797WC78 N/A U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0425 737378.83 737378.83 0.0051 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 N/A U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0406 1488737.22 1488737.22 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 N/A U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 1069860.52 1069860.52 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WL7 254900HROIFWPRGM1V77 US912797WL77 N/A U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0431 1469630.21 1469630.21 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 N/A U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 2149892.39 2149892.39 0.0149 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 N/A U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0419 790035.78 790035.78 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 N/A U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 2131304.70 2131304.70 0.0147 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 N/A U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 959195.32 959195.32 0.0066 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 0.0428 500164.85 500164.85 0.0035 N Y Y N Fixed Income Clearing Corp. (FICC)/Northern Trust Fixed Income Clearing Corp. 3.880000% ARP1MJRY3 254900HROIFWPRGM1V77 N/A ARP1MJRY3_3.88_1001 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 91282CRP8 2028-09-30 4.750000 0.00 15885500.00 15845700.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 15535000.00 15535000.00 0.1074 N Y Y N Life Funds 2026-10-07 Marc Cardella Marc Cardella Vice President and Controller (Principal Financial Officer)