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0.0416 1000126.00 1000126.00 0.0021 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.16% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-10-16 2026-10-16 N N N 0.0416 2003778.00 2003778.00 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6TK2 N/A US3130B6TK20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2025-12-26 2025-12-26 N N N 0.0413 1540064.68 1540064.68 0.0033 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.15% 3133ETVF1 254900C5LP6DN9OP9V83 US3133ETVF11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-02-27 2026-02-27 N N N 0.0415 1699932.00 1699932.00 0.0036 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0426 990976.56 990976.56 0.0021 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0411 295828.13 295828.13 0.0006 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.06% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2027-07-31 2027-07-31 N N N 0.0409 3276524.22 3276524.22 0.0070 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.27% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2026-09-23 2026-09-23 N N N 0.0444 1201148.40 1201148.40 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385PV2 N/A US313385PV24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-28 2025-11-28 2025-11-28 N N N 0.0427 1898161.82 1898161.82 0.0041 N N Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.07% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2025-10-31 2025-10-31 N N N 0.0410 1674923.23 1674923.23 0.0036 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0426 4133422.22 4133422.22 0.0089 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.23% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-06-24 2026-06-24 N N N 0.0423 300171.90 300171.90 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6VB9 N/A US3130B6VB92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2025-12-30 2025-12-30 N N N 0.0413 1585074.50 1585074.50 0.0034 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.1% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-10-31 2026-10-31 N N N 0.0410 7612721.97 7612721.97 0.0163 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6T71 N/A US3130B6T713 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2025-12-18 2025-12-18 N N N 0.0413 555017.21 555017.21 0.0012 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-01-15 2026-01-15 2026-01-15 N N N 0.0427 791060.66 791060.66 0.0017 N Y Y N U.S. TREASURY SECURITIES US TREASURY BILL 0% 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-04 2025-11-04 2025-11-04 N N N 0.0430 2403827.25 2403827.25 0.0052 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RV1 N/A US912797RV15 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-03-05 2026-03-05 2026-03-05 N N N 0.0401 13492871.21 13492871.21 0.0289 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B7M92 N/A US3130B7M922 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0410 4070847.58 4070847.58 0.0087 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797RP4 254900HROIFWPRGM1V77 US912797RP47 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-18 2025-11-18 2025-11-18 N N N 0.0435 651515.40 651515.40 0.0014 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-18 2025-12-18 2025-12-18 N N N 0.0430 4759596.00 4759596.00 0.0102 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 3130B7C44 N/A US3130B7C444 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2025-11-28 2025-11-28 N N N 0.0434 1500045.00 1500045.00 0.0032 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 300832.03 300832.03 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6YX8 N/A US3130B6YX85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-01-13 2026-01-13 N N N 0.0413 2039796.00 2039796.00 0.0044 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6UT1 N/A US3130B6UT10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2025-12-24 2025-12-24 N N N 0.0413 1070040.66 1070040.66 0.0023 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0429 4550069.89 4550069.89 0.0098 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 3130B6TL0 N/A US3130B6TL03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-02-17 2026-02-17 N N N 0.0414 550015.40 550015.40 0.0012 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-25 2025-11-25 2025-11-25 N N N 0.0434 4958649.18 4958649.18 0.0106 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0430 2298829.45 2298829.45 0.0049 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0426 395228.89 395228.89 0.0008 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.2% N/A N/A TOR125A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CBS9 2028-03-31 1.25000000 N/A 14565600.00 13740575.28 U.S. Treasuries (including strips) USTR N/A 9128286F2 2026-02-28 2.50000000 N/A 11804100.00 11759513.82 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 25000000.00 25000000.00 0.0536 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0392 379035.56 379035.56 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 3130B6SX5 N/A US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2025-12-22 2025-12-22 N N N 0.0413 220007.92 220007.92 0.0005 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.27% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2026-11-20 2026-11-20 N N N 0.0427 1901643.50 1901643.50 0.0041 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2027-01-31 2027-01-31 N N N 0.0400 8421196.54 8421196.54 0.0181 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SD0 N/A US912797SD08 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-04-02 2026-04-02 2026-04-02 N N N 0.0384 1607153.28 1607153.28 0.0034 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QR1 254900HROIFWPRGM1V77 US912797QR12 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-20 2025-11-20 2025-11-20 N N N 0.0429 5270776.38 5270776.38 0.0113 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.27% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-10-16 2026-10-16 N N N 0.0463 900818.10 900818.10 0.0019 N N N N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797NU7 254900HROIFWPRGM1V77 US912797NU77 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-26 2025-12-26 2025-12-26 N N N 0.0427 6841410.68 6841410.68 0.0147 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-14 2025-10-14 2025-10-14 N N N 0.0413 2496348.28 2496348.28 0.0054 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0433 4200432.96 4200432.96 0.0090 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797RZ2 N/A US912797RZ29 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-12-30 2025-12-30 2025-12-30 N N N 0.0413 4147690.50 4147690.50 0.0089 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-02-05 2026-02-05 2026-02-05 N N N 0.0412 8701865.34 8701865.34 0.0187 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-12 2025-11-12 2025-11-12 N N N 0.0435 8858414.75 8858414.75 0.0190 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 3130B7DF8 N/A US3130B7DF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2025-12-03 2025-12-03 N N N 0.0433 1685047.18 1685047.18 0.0036 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.25% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-07-29 2026-07-29 N N N 0.0425 3812716.53 3812716.53 0.0082 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0422 8337854.03 8337854.03 0.0179 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0424 587934.38 587934.38 0.0013 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.08% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-07-31 2026-07-31 N N N 0.0413 3904233.92 3904233.92 0.0084 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.23% 3130B7TB0 N/A US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2027-03-18 2027-03-18 N N N 0.0437 1059986.22 1059986.22 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 3130B7DB7 N/A US3130B7DB77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2025-12-02 2025-12-02 N N N 0.0433 1120030.24 1120030.24 0.0024 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-06 2025-11-06 2025-11-06 N N N 0.0426 1248547.99 1248547.99 0.0027 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 4.05% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-04-30 2026-04-30 N N N 0.0405 6398166.14 6398166.14 0.0137 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.22% N/A N/A TOR225A01 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA N/A 3140XM5N2 2053-11-01 6.50000000 N/A 18778975.00 15450000.39 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0422 15000000.00 15000000.00 0.0322 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0425 11222443.62 11222443.62 0.0241 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.22% 3130B7KF0 N/A US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2027-02-25 2027-02-25 N N N 0.0422 1000039.00 1000039.00 0.0021 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.14% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-10-01 2026-01-31 2026-01-31 N N N 0.0414 4819603.65 4819603.65 0.0103 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.26% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2026-10-15 2026-10-15 N N N 0.0427 3603081.60 3603081.60 0.0077 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0416 4463709.20 4463709.20 0.0096 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.88% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-06-30 2026-06-30 2026-06-30 N N N 0.0416 254444.53 254444.53 0.0005 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.26% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2026-08-21 2026-08-21 N N N 0.0460 1251063.75 1251063.75 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.23% 3130B1TL1 N/A US3130B1TL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-10-01 2026-06-26 2026-06-26 N N N 0.0423 1926114.58 1926114.58 0.0041 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-02-12 2026-02-12 2026-02-12 N N N 0.0411 6034916.70 6034916.70 0.0129 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0405 3150732.45 3150732.45 0.0068 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 N/A US91282CLS88 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188815.16 188815.16 0.0004 N Y Y N NATIXIS S.A. NATIXIS 4.2% N/A N/A NAT125A01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810UH9 2055-02-15 2.37500000 N/A 4691500.00 4720698.69 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.62500000 N/A 5875800.00 5895094.66 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.62500000 N/A 199800.00 209947.23 U.S. Treasuries (including strips) USTR N/A 912833XP0 2029-08-15 0.00000000 N/A 0.54 0.47 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.50000000 N/A 4256700.00 4195556.76 U.S. Treasuries (including strips) USTR N/A 912810RP5 2045-11-15 3.00000000 N/A 139000.00 109323.78 U.S. Treasuries (including strips) USTR N/A 9128286B1 2029-02-15 2.62500000 N/A 100.00 97.07 U.S. Treasuries (including strips) USTR N/A 912797QD2 2026-04-16 0.00000000 N/A 4163900.00 4080288.89 U.S. Treasuries (including strips) USTR N/A 912810SR0 2040-05-15 1.12500000 N/A 100.00 64.20 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.25000000 N/A 100.00 98.02 U.S. Treasuries (including strips) USTR N/A 912828X88 2027-05-15 2.37500000 N/A 100.00 98.85 U.S. Treasuries (including strips) USTR N/A 91282CDL2 2028-11-30 1.50000000 N/A 100.00 94.09 U.S. Treasuries (including strips) USTR N/A 9128287D6 2029-07-15 0.25000000 N/A 23100.00 28295.62 U.S. Treasuries (including strips) USTR N/A 912810QZ4 2043-02-15 3.12500000 N/A 200.00 164.25 U.S. Treasuries (including strips) USTR N/A 912833RY8 2028-02-15 0.00000000 N/A 93.51 85.69 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.00000000 N/A 100.00 105.92 U.S. Treasuries (including strips) USTR N/A 91282CEB3 2029-02-28 1.87500000 N/A 10759500.00 10163465.31 U.S. Treasuries (including strips) USTR N/A 91282CNC1 2035-05-15 4.25000000 N/A 966000.00 990756.17 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.50000000 N/A 10289800.00 10405803.40 U.S. Treasuries (including strips) Y Standard and Poor's A-1+ Moody's NR 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 40000000.00 40000000.00 0.0858 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.38% 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0444 198773.44 198773.44 0.0004 N Y Y N Allianz Variable Insurance Products Trust 2025-10-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer