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notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-03-05 2027-03-05 N N N 0.0372 4291068.21 4291068.21 0.0095 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.73% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-11-23 2027-11-23 N N N 0.0385 119998.92 119998.92 0.0003 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.71% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-02-01 2027-02-01 N N N 0.0398 1100431.20 1100431.20 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-03-18 2027-03-18 N N N 0.0389 1060682.64 1060682.64 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B87K2 2549001DPIFGXC1TOL40 US3130B87K24 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-03-20 2026-03-20 N N N 0.0365 400001.60 400001.60 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0356 492267.50 492267.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0355 1417455.36 1417455.36 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.5% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2027-01-11 2027-01-11 2027-01-11 N N N 0.0367 2795864.40 2795864.40 0.0062 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-04 2026-06-04 N N N 0.0377 1000082.00 1000082.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8MR0 2549001DPIFGXC1TOL40 US3130B8MR02 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-04-17 2026-04-17 N N N 0.0365 460008.74 460008.74 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385TU0 2549001DPIFGXC1TOL40 US313385TU05 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0360 1929322.71 1929322.71 0.0043 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-08-24 2026-08-24 N N N 0.0479 470005.64 470005.64 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0355 1380227.80 1380227.80 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-08-21 2026-08-21 N N N 0.0380 3319362.56 3319362.56 0.0073 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B7ZT4 2549001DPIFGXC1TOL40 US3130B7ZT48 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-04-07 2026-04-07 N N N 0.0366 1000018.00 1000018.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B8ZS4 2549001DPIFGXC1TOL40 US3130B8ZS48 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-01-04 2027-01-04 N N N 0.0370 499888.50 499888.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-05-20 2026-05-20 N N N 0.0366 400018.80 400018.80 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B8EY4 2549001DPIFGXC1TOL40 US3130B8EY45 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-05-28 2026-05-28 N N N 0.0367 499945.50 499945.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-17 2026-07-17 N N N 0.0369 920072.68 920072.68 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0402 800920.70 800920.70 0.0018 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-13 2026-07-13 2026-07-13 N N N 0.0358 1377682.60 1377682.60 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8QE5 2549001DPIFGXC1TOL40 US3130B8QE52 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-25 2026-06-25 N N N 0.0369 469999.53 469999.53 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B87L0 2549001DPIFGXC1TOL40 US3130B87L07 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-04-20 2026-04-20 N N N 0.0365 200006.20 200006.20 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-22 2026-07-22 N N N 0.0367 500018.50 500018.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-30 2026-06-30 N N N 0.0374 485059.17 485059.17 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-22 2026-06-22 N N N 0.0369 1419853.74 1419853.74 0.0031 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-21 2026-07-21 N N N 0.0365 950012.35 950012.35 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-05-05 2026-05-05 N N N 0.0373 930035.34 930035.34 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-07-17 2026-07-17 2026-07-17 N N N 0.0358 1962437.61 1962437.61 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-21 2026-07-21 N N N 0.0367 500018.50 500018.50 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B7J21 2549001DPIFGXC1TOL40 US3130B7J217 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-04-17 2026-04-17 N N N 0.0368 1000079.00 1000079.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-02 2026-06-02 N N N 0.0366 930029.76 930029.76 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.71% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-03-25 2027-03-25 N N N 0.0380 860224.46 860224.46 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B7M92 2549001DPIFGXC1TOL40 US3130B7M922 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0410 4074832.93 4074832.93 0.0090 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-02-25 2027-02-25 N N N 0.0374 1000614.00 1000614.00 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.68% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-02 2026-07-02 N N N 0.0372 1070112.35 1070112.35 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-24 2026-07-24 N N N 0.0366 940015.04 940015.04 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.67% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-18 2026-06-18 N N N 0.0370 920048.76 920048.76 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B6TL0 2549001DPIFGXC1TOL40 US3130B6TL03 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-02-17 2026-02-17 N N N 0.0366 550001.10 550001.10 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.75% 3130B1TL1 2549001DPIFGXC1TOL40 US3130B1TL16 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-26 2026-06-26 N N N 0.0375 1925754.60 1925754.60 0.0043 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.65% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-06-23 2026-06-23 N N N 0.0369 1045000.00 1045000.00 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-04-17 2026-04-17 2026-04-17 N N N 0.0359 3518621.66 3518621.66 0.0078 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385UD6 2549001DPIFGXC1TOL40 US313385UD60 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0360 2953611.44 2953611.44 0.0065 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 3.66% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-08-19 2026-08-19 N N N 0.0381 470007.05 470007.05 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0% 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's P-1 Standard and Poor's A-1+ 2026-02-13 2026-02-13 2026-02-13 N N N 0.0384 464488.04 464488.04 0.0010 N N Y N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.76% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-05-05 2027-05-05 N N N 0.0405 800643.20 800643.20 0.0018 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.79% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-10-16 2026-10-16 N N N 0.0393 900773.10 900773.10 0.0020 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORP 3.79% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-09-23 2026-09-23 N N N 0.0397 1200962.40 1200962.40 0.0027 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-08-21 2026-08-21 N N N 0.0406 1250623.75 1250623.75 0.0028 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% 3135G1AE1 B1V7KEBTPIMZEU4LTD58 US3135G1AE14 N/A U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-03 2028-02-02 2028-02-02 N N N 0.0378 419634.60 419634.60 0.0009 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.77% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-29 2026-07-29 N N N 0.0377 3812205.99 3812205.99 0.0084 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-10-23 2026-10-23 N N N 0.0393 1416256.52 1416256.52 0.0031 N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.79% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 N/A U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-11-20 2026-11-20 N N N 0.0379 1901787.90 1901787.90 0.0042 N N N N NATIXIS S.A. NATIXIS 3.66% N/A KX1WK48MPD4Y2NCUIZ63 N/A NAT126202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75000000 N/A 74000.00 73343.20 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.87500000 N/A 1000.00 980.31 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.37500000 N/A 100.00 97.47 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75000000 N/A 600.00 596.84 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.25000000 N/A 1000.00 740.45 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0.00000000 N/A 5121800.00 5100390.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.75000000 N/A 9958800.00 9140510.95 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.50000000 N/A 100.00 70.88 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.00000000 N/A 1646900.00 983269.19 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.62500000 N/A 8734500.00 7140021.37 U.S. Treasuries (including strips) Y Moody's P-1 Standard and Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 22000000.00 22000000.00 0.0487 N Y Y N SUMITOMO MITSUI TRUST HOLDINGS LTD SUMITOMO MITSUI 3.66% N/A 5493006GGLR4BTEL8O61 N/A SMB126202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.12500000 N/A 1000500.00 1014396.42 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.75000000 N/A 298000.00 312037.35 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25000000 N/A 1534700.00 1570790.40 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.62500000 N/A 5147400.00 5377857.78 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.87500000 N/A 569500.00 574637.08 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.87500000 N/A 10096800.00 9140707.34 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.62500000 N/A 3251000.00 3428973.17 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.12500000 N/A 600.00 664.89 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 21000000.00 21000000.00 0.0465 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.66% N/A PT3QB789TSUIDF371261 N/A TOR126202 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.62500000 N/A 7355200.00 7256921.39 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.00000000 N/A 14864900.00 15183176.90 U.S. Treasuries (including strips) Y Moody's NR Standard and Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 22000000.00 22000000.00 0.0487 N Y Y N TORONTO-DOMINION BANK TORONTO DOMINION BANK NY 3.67% N/A PT3QB789TSUIDF371261 N/A TOR226202 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 36179YYY4 2054-06-20 6.50000000 N/A 32290254.00 15300000.17 Agency Mortgage-Backed Securities Y Moody's NR Standard and Poor's A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 15000000.00 15000000.00 0.0332 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SX6 254900HROIFWPRGM1V77 US912797SX61 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0375 8523908.01 8523908.01 0.0189 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.75% 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0404 4180640.60 4180640.60 0.0093 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0352 5889434.22 5889434.22 0.0130 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0405 12889774.21 12889774.21 0.0285 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.79% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-07-31 2026-07-31 N N N 0.0385 3906946.25 3906946.25 0.0087 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0363 1805902.59 1805902.59 0.0040 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.82% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-10-31 2026-10-31 N N N 0.0382 7620217.11 7620217.11 0.0169 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.88% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0415 257064.84 257064.84 0.0006 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0354 6301088.02 6301088.02 0.0140 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0389 8462158.44 8462158.44 0.0187 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.77% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-07-31 2027-07-31 N N N 0.0381 3162792.49 3162792.49 0.0070 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797PM3 254900HROIFWPRGM1V77 US912797PM34 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0386 1047209.27 1047209.27 0.0023 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0384 1628308.95 1628308.95 0.0036 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 7370674.83 7370674.83 0.0163 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0412 4157755.75 4157755.75 0.0092 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TB3 254900HROIFWPRGM1V77 US912797TB33 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0384 4210726.38 4210726.38 0.0093 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0367 1251565.43 1251565.43 0.0028 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797ST5 254900HROIFWPRGM1V77 US912797ST59 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0365 199415.97 199415.97 0.0004 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0373 188638.91 188638.91 0.0004 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0379 6309218.59 6309218.59 0.0140 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0359 2658375.37 2658375.37 0.0059 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.71% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-01-31 2027-01-31 N N N 0.0372 8435631.28 8435631.28 0.0187 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RS8 254900HROIFWPRGM1V77 US912797RS85 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0382 7418556.60 7418556.60 0.0164 N Y Y N U.S. TREASURY SECURITIES US TREASURY FLOATING RATE NOTE 3.76% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2026-04-30 2026-04-30 N N N 0.0376 6401099.58 6401099.58 0.0142 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0393 16337891.88 16337891.88 0.0362 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0381 4589392.73 4589392.73 0.0102 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 1563368.30 1563368.30 0.0035 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TG2 254900HROIFWPRGM1V77 US912797TG20 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-07 2026-04-07 2026-04-07 N N N 0.0372 2200863.38 2200863.38 0.0049 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 0.5% 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0411 299238.28 299238.28 0.0007 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0372 5982955.34 5982955.34 0.0132 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0412 300117.19 300117.19 0.0007 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0361 1853871.51 1853871.51 0.0041 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0383 1646349.84 1646349.84 0.0036 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.25% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 1292730.07 1292730.07 0.0029 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.13% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0357 2213062.50 2213062.50 0.0049 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0357 401625.00 401625.00 0.0009 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797PV3 254900HROIFWPRGM1V77 US912797PV33 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0384 4723469.56 4723469.56 0.0105 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SR9 254900HROIFWPRGM1V77 US912797SR93 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0365 3092328.70 3092328.70 0.0068 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 4.63% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0419 1826967.18 1826967.18 0.0040 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 339896.87 339896.87 0.0008 N Y Y N U.S. TREASURY SECURITIES U S TREASURY BILL 0% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0385 1177011.06 1177011.06 0.0026 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797TE7 254900HROIFWPRGM1V77 US912797TE71 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0360 5795721.73 5795721.73 0.0128 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0392 383937.29 383937.29 0.0009 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797QX8 254900HROIFWPRGM1V77 US912797QX89 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0370 654601.73 654601.73 0.0014 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SY4 254900HROIFWPRGM1V77 US912797SY45 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0387 4623156.80 4623156.80 0.0102 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0411 4954047.89 4954047.89 0.0110 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 1.63% 912828R36 254900HROIFWPRGM1V77 US912828R366 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0419 700951.76 700951.76 0.0016 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0382 2461713.35 2461713.35 0.0055 N Y Y N U.S. TREASURY SECURITIES U S TREASURY NOTE 3.8% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 N/A U.S. Treasury Debt Y Moody's Aa1 Standard and Poor's AA+ 2026-02-02 2027-10-31 2027-10-31 N N N 0.0378 3786207.40 3786207.40 0.0084 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0387 140387.80 140387.80 0.0003 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797RV1 254900HROIFWPRGM1V77 US912797RV15 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0401 12916721.74 12916721.74 0.0286 N Y Y N U.S. TREASURY SECURITIES UNITED STATES TREASURY BILL 0% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 N/A U.S. Treasury Debt Y Moody's P-1 Standard and Poor's A-1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0378 4176600.68 4176600.68 0.0092 N Y Y N Allianz Variable Insurance Products Trust 2026-02-05 Monique Labbe Monique Labbe Treasurer - Principal Financial Officer