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0.00000000 N/A 22792000.00 6760859.34 U.S. Treasuries (including strips) USTR N/A 912803EC3 2043-05-15 0.00000000 N/A 9428200.00 4153169.24 U.S. Treasuries (including strips) USTR N/A 9128337V6 2034-05-15 0.00000000 N/A 5995497.12 4210217.94 U.S. Treasuries (including strips) USTR N/A 912803FR9 2050-08-15 0.00000000 N/A 23778000.00 7315753.48 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 22000000.00 22000000.00 0.0463 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 296707.03 296707.03 0.0006 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.92% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2027-07-31 2027-07-31 N N N 0.0396 3278412.84 3278412.84 0.0069 N Y Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.18% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-09-23 2026-09-23 N N N 0.0449 1200969.60 1200969.60 0.0025 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 997345.00 997345.00 0.0021 N N 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 4148245.22 4148245.22 0.0087 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.14% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-06-24 2026-06-24 N N N 0.0414 300125.70 300125.70 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 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+ 2025-11-03 2025-12-30 2025-12-30 N N N 0.0404 1584960.38 1584960.38 0.0033 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.97% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-10-31 2026-10-31 N N N 0.0397 7613720.68 7613720.68 0.0160 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 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+ 2025-11-03 2025-12-18 2025-12-18 N N N 0.0404 554985.02 554985.02 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 1692975.41 1692975.41 0.0036 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 0.0418 78991.64 78991.64 0.0002 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RV1 254900HROIFWPRGM1V77 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 13539485.51 13539485.51 0.0285 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-13 2025-11-13 2025-11-13 N N N 0.0408 14983854.15 14983854.15 0.0315 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.07% 3130B8F56 N/A US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-07-02 2026-07-02 N N N 0.0433 1069997.86 1069997.86 0.0023 N N N 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 4072188.25 4072188.25 0.0086 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 653942.45 653942.45 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 4776780.00 4776780.00 0.0101 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.05% 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+ 2025-11-03 2025-11-28 2025-11-28 N N N 0.0430 1499982.00 1499982.00 0.0032 N N N N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.14% N/A N/A BNS125B03 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QV3 2042-02-15 0.75000000 N/A 4130000.00 4726283.71 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.37500000 N/A 100.00 82.87 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.50000000 N/A 2062200.00 2045042.50 U.S. Treasuries (including strips) USTR N/A 912810TX6 2054-02-15 4.25000000 N/A 100.00 94.38 U.S. Treasuries (including strips) USTR N/A 912810QS0 2041-08-15 3.75000000 N/A 400.00 368.94 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.75000000 N/A 400.00 396.38 U.S. Treasuries (including strips) USTR N/A 91282CJC6 2026-10-15 4.62500000 N/A 51900.00 52431.66 U.S. Treasuries (including strips) USTR N/A 912810ST6 2040-11-15 1.37500000 N/A 100.00 66.52 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.12500000 N/A 100.00 100.01 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.12500000 N/A 4356800.00 4075131.65 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.37500000 N/A 2184400.00 2238742.79 U.S. Treasuries (including strips) USTR N/A 91282CFU0 2027-10-31 4.12500000 N/A 15500.00 15650.27 U.S. Treasuries (including strips) USTR N/A 912810TK4 2042-08-15 3.37500000 N/A 100.00 86.72 U.S. Treasuries (including strips) USTR N/A 912810UH9 2055-02-15 2.37500000 N/A 6115100.00 6236077.41 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.87500000 N/A 12034600.00 11220056.35 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 30000000.00 30000000.00 0.0632 N Y Y 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 300656.25 300656.25 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 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 2025-11-03 2026-01-13 2026-01-13 N N N 0.0404 2039938.80 2039938.80 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 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+ 2025-11-03 2025-12-24 2025-12-24 N N N 0.0404 1069972.18 1069972.18 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.05% 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 2025-11-03 2026-02-17 2026-02-17 N N N 0.0405 549991.75 549991.75 0.0012 N N N N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 4.16% N/A N/A TOR225B03 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3132XGQM1 2029-09-01 3.80000000 N/A 16610960.00 16480000.49 Agency Mortgage-Backed Securities Y Standard and Poor's A-1+ Moody's NR 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 16000000.00 16000000.00 0.0337 N Y Y 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 986751.71 986751.71 0.0021 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0381 4544866.17 4544866.17 0.0096 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 5173601.33 5173601.33 0.0109 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 396662.22 396662.22 0.0008 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 380148.45 380148.45 0.0008 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 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 2025-11-03 2025-12-22 2025-12-22 N N N 0.0404 219993.84 219993.84 0.0005 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0393 5838976.16 5838976.16 0.0123 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.18% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-11-20 2026-11-20 N N N 0.0418 1901637.80 1901637.80 0.0040 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.86% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2027-01-31 2027-01-31 N N N 0.0387 8424039.98 8424039.98 0.0177 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SD0 254900HROIFWPRGM1V77 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 1612611.00 1612611.00 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 299449.63 299449.63 0.0006 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.04% 3130B87K2 N/A US3130B87K24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-03-20 2026-03-20 N N N 0.0404 399884.00 399884.00 0.0008 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 4.18% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-10-16 2026-10-16 N N N 0.0454 900747.90 900747.90 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 6865252.13 6865252.13 0.0145 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 3234645.14 3234645.14 0.0068 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385QS8 N/A US313385QS85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's NR Standard and Poor's A-1+ 2025-12-19 2025-12-19 2025-12-19 N N N 0.0393 1217010.97 1217010.97 0.0026 N N Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797RZ2 254900HROIFWPRGM1V77 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 4162304.86 4162304.86 0.0088 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 2921076.08 2921076.08 0.0061 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 8891456.00 8891456.00 0.0187 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.07% 3130B8EX6 N/A US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-06-30 2026-06-30 N N N 0.0433 484998.55 484998.55 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.05% 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+ 2025-11-03 2025-12-03 2025-12-03 N N N 0.0429 1684974.73 1684974.73 0.0035 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-04-09 2026-04-09 2026-04-09 N N N 0.0382 2437744.54 2437744.54 0.0051 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.16% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-07-29 2026-07-29 N N N 0.0416 3812358.39 3812358.39 0.0080 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 8367618.00 8367618.00 0.0176 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 589933.20 589933.20 0.0012 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0% 313313QJ0 254900C5LP6DN9OP9V83 US313313QJ00 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Standard and Poor's A-1+ Moody's AAA 2025-12-11 2025-12-11 2025-12-11 N N N 0.0398 194205.38 194205.38 0.0004 N N Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.95% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-07-31 2026-07-31 N N N 0.0400 3904462.32 3904462.32 0.0082 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.07% 3130B8F64 N/A US3130B8F643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-06-04 2026-06-04 N N N 0.0432 999999.00 999999.00 0.0021 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 7299164.63 7299164.63 0.0154 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 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 2025-11-03 2027-03-18 2027-03-18 N N N 0.0441 1060185.50 1060185.50 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.05% 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 2025-11-03 2025-12-02 2025-12-02 N N N 0.0429 1119983.20 1119983.20 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 1253201.98 1253201.98 0.0026 N Y Y N CITIGROUP INC. CITIGROUP GLOBAL MARKETS 4.16% N/A N/A CGM125B03 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A 3142GTER3 2054-11-01 5.00000000 N/A 21466917.00 20600000.27 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 20000000.00 20000000.00 0.0421 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 3.92% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-04-30 2026-04-30 N N N 0.0392 6398095.10 6398095.10 0.0135 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0404 833140.96 833140.96 0.0018 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.13% 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+ 2025-11-03 2027-02-25 2027-02-25 N N N 0.0413 1000173.00 1000173.00 0.0021 N N N N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.01% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-01-31 2026-01-31 N N N 0.0401 4819373.11 4819373.11 0.0101 N Y Y N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0% 3133ETR33 N/A US3133ETR338 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's AAA Standard and Poor's A-1+ 2025-12-05 2027-03-05 2027-03-05 N N N 0.0411 4290000.00 4290000.00 0.0090 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 4.17% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-10-15 2026-10-15 N N N 0.0418 3602808.00 3602808.00 0.0076 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.05% 3130B8A51 N/A US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's A-1+ Moody's AAA 2025-11-03 2026-05-20 2026-05-20 N N N 0.0405 399966.00 399966.00 0.0008 N N N N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Moody's AAA Standard and Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0389 7655525.78 7655525.78 0.0161 N Y Y 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 6550508.77 6550508.77 0.0138 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 255064.06 255064.06 0.0005 N Y Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.17% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's AAA Standard and Poor's A-1+ 2025-11-03 2026-08-21 2026-08-21 N N N 0.0456 1250918.75 1250918.75 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.14% 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+ 2025-11-03 2026-06-26 2026-06-26 N N N 0.0414 1925816.20 1925816.20 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 2968563.75 2968563.75 0.0062 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 3161820.00 3161820.00 0.0067 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 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 188682.97 188682.97 0.0004 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 199437.50 199437.50 0.0004 N Y Y N Allianz Variable Insurance Products Trust 2025-11-06 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer