N-MFP2 0001091439 XXXXXXXX 2023-08-31 0001091439 549300446YVO0C3VKW34 S000009943 1 N N 333-83423 Allianz Investment Management, LLC 801-60167 BlackRock Advisors, LLC 801-47710 PricewaterhouseCoopers LLP New York NY Citi Fund Services Ohio, Inc. FIS Investor Services, LLC 0001630490 084-06522 N N Y Exempt Government Government/Agency N 14 53 306293438.89 322280902.37 326061551.83 341461674.25 332954949.43 340560253.26 353270402.08 358425163.86 0.6606 0.6801 0.6835 0.7130 0.7182 0.7186 0.7406 0.7485 510071.49 535546317.59 535534242.21 1271141.95 4909208.71 532406246.94 532385428.92 1.0000 0.0537 1.0001 1.0001 1.0001 1.0001 C000027523 0.01 532406246.94 532385428.92 1.0001 1.0001 1.0001 1.0001 40109653.61 47870445.85 11702258.21 913768.87 9388738.55 3268597.13 6210841.83 3304879.35 124386973.42 52113475.42 0.0450 Y Allianz Investment Management, IA Waiver, 4029.79; BANK OF MONTREAL Bank of Montreal, 5.2800% BMT123901 NQQ6HPCNCCU6TUTQYE16 BMT123901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-08-15 4.375000 40942900.00 40800016.40 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 40000000.00 40000000.00 0.0751 N Y Y N BANK OF NOVA SCOTIA Bank of Nova Scotia, 5.2800% BNS123901 L3I9ZG2KFGXZ61BMYR72 BNS123901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2023-11-09 0.000000 10300100.00 10194132.57 U.S. Treasuries (including strips) USTR 2024-02-29 0.000000 100.00 97.32 U.S. Treasuries (including strips) USTR 2023-12-12 0.000000 1030100.00 1014417.76 U.S. Treasuries (including strips) USTR 2023-12-26 0.000000 700.00 687.88 U.S. Treasuries (including strips) USTR 2046-08-15 2.250000 1000.00 686.28 U.S. Treasuries (including strips) USTR 2040-08-15 1.125000 100.00 61.16 U.S. Treasuries (including strips) USTR 2040-11-15 1.375000 16630100.00 10634954.37 U.S. Treasuries (including strips) USTR 2042-02-15 2.375000 200.00 148.39 U.S. Treasuries (including strips) USTR 2026-01-31 2.625000 1400.00 1336.14 U.S. Treasuries (including strips) USTR 2026-04-30 2.375000 1000.00 951.67 U.S. Treasuries (including strips) USTR 2029-05-15 2.375000 29900.00 27248.32 U.S. Treasuries (including strips) USTR 2024-02-15 2.750000 800.00 791.27 U.S. Treasuries (including strips) USTR 2026-02-15 1.625000 1000.00 929.37 U.S. Treasuries (including strips) USTR 2026-05-15 1.625000 1000.00 928.81 U.S. Treasuries (including strips) USTR 2027-05-31 0.500000 3000.00 2598.95 U.S. Treasuries (including strips) USTR 2025-05-31 0.250000 1000.00 921.37 U.S. Treasuries (including strips) USTR 2025-09-30 0.250000 3000.00 2734.01 U.S. Treasuries (including strips) USTR 2023-10-15 0.125000 5000.00 4969.56 U.S. Treasuries (including strips) USTR 2024-02-15 0.125000 1000.00 976.22 U.S. Treasuries (including strips) USTR 2026-05-31 0.750000 2645600.00 2388461.56 U.S. Treasuries (including strips) USTR 2028-10-31 1.375000 396800.00 345195.68 U.S. Treasuries (including strips) USTR 2026-02-15 4.000000 1400.00 1379.32 U.S. Treasuries (including strips) USTR 2025-04-30 3.875000 7947100.00 7900774.50 U.S. Treasuries (including strips) USTR 2030-06-30 3.750000 100.00 97.79 U.S. Treasuries (including strips) USTR 2033-07-15 1.375000 19197500.00 18482078.00 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 50000000.00 50000000.00 0.0939 N Y Y N BNP PARIBAS SA BNP Paribas, 5.3000% BNP123901 R0MUWSFPU8MPRO8K5P83 BNP123901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2040-07-13 2.220000 2000.00 1315.16 Agency Mortgage-Backed Securities FNMA 2044-05-01 4.521000 1000.00 994.60 Agency Mortgage-Backed Securities GNMA 2051-03-20 2.500000 1167.00 680.76 Agency Mortgage-Backed Securities GNMA 2051-04-20 2.500000 4310505.00 2646702.57 Agency Mortgage-Backed Securities GNMA 2051-08-20 3.500000 92777.00 64444.60 Agency Mortgage-Backed Securities GNMA 2053-06-20 5.500000 17317900.00 17134540.45 Agency Mortgage-Backed Securities GNMA 2052-10-20 5.500000 269674.00 249441.07 Agency Mortgage-Backed Securities GNMA 2050-03-20 4.500000 1000.00 338.03 Agency Mortgage-Backed Securities GNMA 2052-11-20 5.000000 19792.00 19440.54 Agency Mortgage-Backed Securities GNMA 2033-04-15 6.000000 25000.00 453.38 Agency Mortgage-Backed Securities GNMA 2033-02-15 5.500000 25000.00 207.90 Agency Mortgage-Backed Securities GNMA 2032-06-15 5.000000 1492774.00 23948.10 Agency Mortgage-Backed Securities GNMA 2034-02-20 5.500000 25005.00 452.11 Agency Mortgage-Backed Securities GNMA 2034-04-20 5.500000 25000.00 474.49 Agency Mortgage-Backed Securities GNMA 2031-11-20 6.000000 25001.00 119.89 Agency Mortgage-Backed Securities GNMA 2033-01-20 5.000000 25004.00 399.74 Agency Mortgage-Backed Securities GNMA 2033-08-20 5.500000 25502.00 446.58 Agency Mortgage-Backed Securities GNMA 2035-03-20 5.000000 25000.00 591.44 Agency Mortgage-Backed Securities GNMA 2039-09-15 5.000000 12887707.00 846830.32 Agency Mortgage-Backed Securities GNMA 2036-12-15 4.500000 84590.00 8231.52 Agency Mortgage-Backed Securities GNMA 2040-08-15 6.000000 287386.00 70974.12 Agency Mortgage-Backed Securities GNMA 2050-12-20 3.000000 871594.00 481932.61 Agency Mortgage-Backed Securities GNMA 2051-01-20 2.500000 2249.00 1377.03 Agency Mortgage-Backed Securities GNMA 2051-07-20 3.000000 10750888.00 7837090.74 Agency Mortgage-Backed Securities GNMA 2037-04-15 4.500000 3553096.00 249752.30 Agency Mortgage-Backed Securities GNMA 2036-10-15 4.500000 1579634.00 357919.42 Agency Mortgage-Backed Securities USTR 2023-10-12 0.000000 9736600.00 9676330.45 U.S. Treasuries (including strips) USTR 2025-01-15 2.375000 1276600.00 2047575.18 U.S. Treasuries (including strips) USTR 2027-01-15 2.375000 82200.00 124616.32 U.S. Treasuries (including strips) USTR 2039-11-15 0.000000 4487363.70 2159638.02 U.S. Treasuries (including strips) USTR 2046-05-15 0.000000 2454613.81 872750.21 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 44000000.00 44000000.00 0.0826 N Y Y N CITIGROUP INC. Citigroup Global Markets, 5.3000% CGM123901 MBNUM2BPBDO7JBLYG310 CGM123901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2052-06-20 4.000000 1766995.00 1555302.97 Agency Mortgage-Backed Securities GNMA 2052-07-20 3.000000 15255853.00 12473386.14 Agency Mortgage-Backed Securities GNMA 2052-07-20 5.000000 234534.00 215015.24 Agency Mortgage-Backed Securities GNMA 2052-06-20 2.500000 135166.00 115203.66 Agency Mortgage-Backed Securities GNMA 2052-06-20 3.000000 1349262.00 985370.90 Agency Mortgage-Backed Securities GNMA 2052-07-15 5.000000 18659559.00 16967695.88 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.500000 173332.00 163168.22 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.500000 4118.00 3199.76 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.500000 1000.00 891.10 Agency Mortgage-Backed Securities GNMA 2052-06-20 4.000000 9049357.00 8321593.12 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 40000000.00 40000000.00 0.0751 N Y Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.1300% 313312LP3 US313312LP32 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-11 2023-09-11 2023-09-11 N N N 0.0513 1133336.09 1133336.09 0.0021 N N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.4700% 3133EN6L9 US3133EN6L97 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2025-01-23 2025-01-23 N N N 0.0547 2359081.22 2359081.22 0.0044 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.4400% 3133ENY61 US3133ENY618 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-11-07 2024-11-07 N N N 0.0544 2888262.94 2888262.94 0.0054 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3800% 3133EPUA1 US3133EPUA11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-09-23 2024-09-23 N N N 0.0538 1536241.82 1536241.82 0.0029 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 4.7800% 313312NA4 US313312NA45 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-10-16 2023-10-16 2023-10-16 N N N 0.0478 312926.04 312926.04 0.0006 N N Y N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 4.8000% 313312PE4 US313312PE49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-11-13 2023-11-13 2023-11-13 N N N 0.0480 311609.03 311609.03 0.0006 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3900% 3133ENJ43 US3133ENJ437 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-08-26 2024-08-26 N N N 0.0539 4182750.44 4182750.44 0.0079 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3500% 3133ENJT8 US3133ENJT82 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-28 2023-09-28 N N N 0.0535 1870000.00 1870000.00 0.0035 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3400% 3133ENKT6 US3133ENKT63 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-10-16 2023-10-16 N N N 0.0534 2954615.85 2954615.85 0.0056 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3500% 3133ENWG1 US3133ENWG15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-05-09 2024-05-09 N N N 0.0535 2425412.25 2425412.25 0.0046 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.4000% 3133END98 US3133END984 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-08-01 2024-08-01 N N N 0.0540 1040764.40 1040764.40 0.0020 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3400% 3133ENUQ1 US3133ENUQ15 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-02-20 2024-02-20 N N N 0.0534 3825971.55 3825971.55 0.0072 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3600% 3133ENKL3 US3133ENKL38 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-01-10 2024-01-10 N N N 0.0536 580207.06 580207.06 0.0011 N N N N FEDERAL FARM CREDIT BANK (FFCB) Federal Farm Credit Bank, 5.3600% 3133ENJB7 US3133ENJB74 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-11-22 2023-11-22 N N N 0.0536 3435233.58 3435233.58 0.0065 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3200% 3130AVZT2 US3130AVZT22 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-19 2023-09-19 N N N 0.0532 10599819.80 10599819.80 0.0199 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3200% 3130AW2M1 US3130AW2M12 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-18 2023-09-18 N N N 0.0532 9444858.33 9444858.33 0.0177 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3600% 3130AWC65 US3130AWC650 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-05 2023-09-05 N N N 0.0536 10810032.43 10810032.43 0.0203 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3300% 3130AW4Q0 US3130AW4Q08 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-19 2023-09-19 N N N 0.0533 7629908.44 7629908.44 0.0143 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3300% 3130AW5A4 US3130AW5A47 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-26 2023-09-26 N N N 0.0533 1999970.00 1999970.00 0.0038 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3500% 3130AVF80 US3130AVF804 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-20 2023-09-20 N N N 0.0535 7300262.80 7300262.80 0.0137 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3200% 3130AWVR8 US3130AWVR84 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-11-09 2023-11-09 N N N 0.0532 2685110.09 2685110.09 0.0050 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3200% 3130AVX80 US3130AVX807 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-08 2023-09-08 N N N 0.0532 5099959.20 5099959.20 0.0096 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3400% 3130AWAP5 US3130AWAP57 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-26 2023-09-26 N N N 0.0534 11599907.20 11599907.20 0.0218 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.4600% 3130AWNJ5 US3130AWNJ50 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2025-07-21 2025-07-21 N N N 0.0546 3735020.58 3735020.58 0.0070 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.5000% 3130AVCZ3 US3130AVCZ39 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-03-08 2024-03-08 2024-03-08 N N N 0.0550 1465508.36 1465508.36 0.0028 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 3.6000% 3130AT5B9 US3130AT5B91 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0360 3209496.03 3209496.03 0.0060 N Y Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3400% 3130AVG55 US3130AVG554 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-25 2023-09-25 N N N 0.0534 1230014.76 1230014.76 0.0023 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3900% 3130AVEX6 US3130AVEX62 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-08 2023-09-08 N N N 0.0539 3015015.08 3015015.08 0.0057 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3800% 3130AUNR1 US3130AUNR11 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2024-01-24 2024-01-24 N N N 0.0538 7003115.00 7003115.00 0.0131 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3900% 3130AVEV0 US3130AVEV07 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-10-06 2023-10-06 N N N 0.0539 1785082.11 1785082.11 0.0034 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.1200% 313384LD9 US313384LD96 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0512 2174682.45 2174682.45 0.0041 N Y Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 4.9100% 313384SP5 US313384SP53 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0491 1504553.82 1504553.82 0.0028 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.4200% 313384SW0 US313384SW05 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-02-09 2024-02-09 2024-02-09 N N N 0.0542 6275570.69 6275570.69 0.0118 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.1200% 313384LT4 US313384LT49 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-15 2023-09-15 2023-09-15 N N N 0.0512 8801892.54 8801892.54 0.0165 N N Y N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.4000% 3130AVGX4 US3130AVGX45 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-03-27 2024-03-27 2024-03-27 N N N 0.0540 3937580.84 3937580.84 0.0074 N N N N FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 5.3700% 3130AVHQ8 US3130AVHQ84 U.S. Government Agency Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2023-11-30 2023-11-30 N N N 0.0537 2090223.63 2090223.63 0.0039 N N N N MORGAN STANLEY Morgan Stanley & Co., 5.3000% MSD123901 9R7GPTSO7KV3UQJZQ078 MSD123901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-11-15 0.000000 1394600.00 1310770.59 U.S. Treasuries (including strips) USTR 2043-02-15 0.000000 2403900.00 1015099.66 U.S. Treasuries (including strips) USTR 2047-02-15 0.000000 2526300.00 904428.03 U.S. Treasuries (including strips) USTR 2047-05-15 0.000000 30181400.00 10716720.97 U.S. Treasuries (including strips) USTR 2040-08-15 0.000000 266800.00 127243.59 U.S. Treasuries (including strips) USTR 2042-02-15 0.750000 1449900.00 1579306.04 U.S. Treasuries (including strips) USTR 2024-11-30 1.500000 16439200.00 15756981.28 U.S. Treasuries (including strips) USTR 2027-03-31 2.500000 6297500.00 5960166.98 U.S. Treasuries (including strips) USTR 2025-05-15 2.750000 5721900.00 5555642.48 U.S. Treasuries (including strips) USTR 2029-05-15 0.000000 3796480.00 2973642.31 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 45000000.00 45000000.00 0.0845 N Y Y N NATIXIS S.A. Natixis, 5.2800% NAT123901 KX1WK48MPD4Y2NCUIZ63 NAT123901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-02-22 0.000000 1000.00 974.13 U.S. Treasuries (including strips) USTR 2023-10-26 0.000000 8227700.00 8160010.71 U.S. Treasuries (including strips) USTR 2026-02-15 6.000000 300.00 309.44 U.S. Treasuries (including strips) USTR 2038-05-15 4.500000 19339700.00 20213323.02 U.S. Treasuries (including strips) USTR 2040-02-15 4.625000 200.00 208.54 U.S. Treasuries (including strips) USTR 2042-02-15 3.125000 100.00 83.80 U.S. Treasuries (including strips) USTR 2043-05-15 2.875000 100.00 80.12 U.S. Treasuries (including strips) USTR 2046-02-15 1.000000 500.00 523.05 U.S. Treasuries (including strips) USTR 2048-02-15 1.000000 926300.00 918006.80 U.S. Treasuries (including strips) USTR 2048-08-15 3.000000 1000.00 791.10 U.S. Treasuries (including strips) USTR 2050-02-15 0.250000 100.00 76.10 U.S. Treasuries (including strips) USTR 2052-05-15 2.875000 156000.00 121912.05 U.S. Treasuries (including strips) USTR 2028-06-30 1.250000 100.00 86.93 U.S. Treasuries (including strips) USTR 2026-10-15 0.125000 4066400.00 4242947.38 U.S. Treasuries (including strips) USTR 2025-01-15 1.125000 100.00 94.77 U.S. Treasuries (including strips) USTR 2025-03-15 1.750000 100.00 95.85 U.S. Treasuries (including strips) USTR 2027-12-31 3.875000 500.00 493.47 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 33000000.00 33000000.00 0.0620 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD Mitsubishi UFJ Securities USA, Inc., 5.2900% SMB123901 5493006GGLR4BTEL8O61 SMB123901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2026-10-15 0.125000 35192100.00 36720005.05 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0529 36000000.00 36000000.00 0.0676 N Y Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 5.2800% TOR223901 PT3QB789TSUIDF371261 TOR223901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-01-31 2.250000 1483300.00 1466650.52 U.S. Treasuries (including strips) USTR 2030-05-15 0.625000 8360000.00 6634606.68 U.S. Treasuries (including strips) USTR 2028-05-31 1.250000 8107500.00 7071232.40 U.S. Treasuries (including strips) USTR 2029-07-31 2.625000 5703300.00 5227595.03 U.S. Treasuries (including strips) Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 20000000.00 20000000.00 0.0376 N Y Y N TORONTO-DOMINION BANK Toronto Dominion Bank NY, 5.3000% TOR123901 PT3QB789TSUIDF371261 TOR123901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2053-04-20 5.500000 30844550.00 30600000.49 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 30000000.00 30000000.00 0.0563 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.2100% 912797FS1 US912797FS14 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0521 1467280.21 1467280.21 0.0028 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.4800% 912797HN0 US912797HN09 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2023-12-05 2023-12-05 2023-12-05 N N N 0.0548 5683761.52 5683761.52 0.0107 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 5.6100% 91282CGF2 US91282CGF23 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2025-01-31 2025-01-31 N N N 0.0561 4511916.68 4511916.68 0.0085 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.5100% 912797GC5 US912797GC52 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0551 4388035.85 4388035.85 0.0082 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.4500% 912797FJ1 US912797FJ15 U.S. Treasury Debt Y Moody's NR Standard & Poor's NR 2023-11-09 2023-11-09 2023-11-09 N N N 0.0545 5028444.35 5028444.35 0.0094 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.4900% 912797FW2 US912797FW26 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0549 3317798.65 3317798.65 0.0062 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.3000% 912796CQ0 US912796CQ02 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2023-09-14 2023-09-14 2023-09-14 N N N 0.0530 1626906.85 1626906.85 0.0031 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 5.3900% 91282CEL1 US91282CEL19 U.S. Treasury Debt Y Moody's NR Standard & Poor's A-1+ 2023-09-01 2024-04-30 2024-04-30 N N N 0.0539 4518122.98 4518122.98 0.0085 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.4500% 912797HL4 US912797HL43 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0545 4940431.25 4940431.25 0.0093 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.4900% 912797HU4 US912797HU42 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's AA+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0549 5013420.90 5013420.90 0.0094 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.5200% 912797HX8 US912797HX80 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0552 2740890.20 2740890.20 0.0051 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.5900% 912797GP6 US912797GP65 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0559 3021209.75 3021209.75 0.0057 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Notes, 5.5400% 91282CHS3 US91282CHS35 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2023-09-01 2025-07-31 2025-07-31 N N N 0.0554 7923332.50 7923332.50 0.0149 N Y Y N U.S. TREASURY SECURITIES U.S. Treasury Bills, 5.5100% 912796Z28 US912796Z285 U.S. Treasury Debt Y Moody's Aaa Standard & Poor's A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0551 1110769.45 1110769.45 0.0021 N Y Y N Allianz Variable Insurance Products Trust 2023-09-05 /s/ Bashir C. Asad Bashir C. Asad Principal Financial Officer